VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
276
$44K 0.02%
2,157
277
$44K 0.02%
577
278
$44K 0.02%
1,388
279
$44K 0.02%
2,268
+1,311
280
$44K 0.02%
920
281
$44K 0.02%
201
282
$43K 0.02%
690
-6
283
$43K 0.02%
3,665
-1,237
284
$43K 0.02%
1,160
285
$43K 0.02%
478
286
$43K 0.02%
1,269
-36
287
$43K 0.02%
694
288
$43K 0.02%
1,799
289
$43K 0.02%
674
290
$42K 0.02%
5,013
+374
291
$42K 0.02%
648
292
$42K 0.02%
577
293
$42K 0.02%
1,117
+560
294
$42K 0.02%
1,754
295
$41K 0.02%
745
296
$41K 0.02%
822
297
$41K 0.02%
451
298
$40K 0.02%
1,112
+19
299
$40K 0.02%
1,258
300
$40K 0.02%
1,549
-5
10 11
12
13 14