VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,788
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$2.43M
3
+$556K
4
LLY icon
Eli Lilly
LLY
+$514K
5
IAU icon
iShares Gold Trust
IAU
+$370K

Top Sells

1
+$6.85M
2
+$2.38M
3
+$766K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$432K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$315K

Sector Composition

1 Healthcare 7.72%
2 Financials 4.04%
3 Energy 4.03%
4 Industrials 3.77%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$50K 0.02%
2,073
+262
252
$50K 0.02%
449
253
$50K 0.02%
1,676
254
$49K 0.02%
1,904
255
$49K 0.02%
648
-77
256
$49K 0.02%
415
-19
257
$49K 0.02%
683
+100
258
$48K 0.02%
363
259
$48K 0.02%
2,499
260
$48K 0.02%
1,816
261
$47K 0.02%
+1,944
262
$47K 0.02%
1,259
+367
263
$47K 0.02%
874
264
$47K 0.02%
883
+21
265
$46K 0.02%
1,536
266
$46K 0.02%
2,484
267
$46K 0.02%
523
+3
268
$46K 0.02%
1,000
269
$46K 0.02%
+1,496
270
$45K 0.02%
150
271
$45K 0.02%
2,144
272
$45K 0.02%
869
273
$45K 0.02%
699
+8
274
$45K 0.02%
882
275
$45K 0.02%
1,894
-124
9 10
11
12 13