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
301
$40K 0.02%
265
302
$40K 0.02%
1,045
303
$40K 0.02%
762
-10
304
$39K 0.02%
481
305
$39K 0.02%
1,234
+81
306
$39K 0.02%
329
307
$39K 0.02%
1,781
-9
308
$39K 0.02%
2,337
-79
309
$39K 0.02%
865
310
$38K 0.02%
137
-4
311
$38K 0.02%
436
-13
312
$38K 0.02%
986
+8
313
$38K 0.02%
1,380
+6
314
$38K 0.02%
381
-10
315
$38K 0.02%
3,615
+480
316
$38K 0.02%
2,634
+291
317
$38K 0.02%
410
318
$38K 0.02%
1,589
+125
319
$37K 0.02%
638
320
$37K 0.02%
449
321
$37K 0.02%
561
322
$37K 0.02%
1,561
+10
323
$37K 0.02%
2,837
324
$37K 0.02%
836
-20
325
$37K 0.02%
130
11 12
13
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