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
326
$37K 0.02%
552
+19
327
$36K 0.02%
193
328
$36K 0.02%
395
329
$36K 0.02%
964
330
$36K 0.02%
3,049
+17
331
$36K 0.02%
1,255
-44
332
$36K 0.02%
1,857
-28
333
$36K 0.02%
2,255
334
$36K 0.02%
888
335
$36K 0.02%
935
336
$36K 0.02%
721
337
$35K 0.02%
2,544
338
$35K 0.02%
1,703
+105
339
$35K 0.02%
11,196
+424
340
$35K 0.02%
641
+344
341
$35K 0.02%
2,001
342
$34K 0.02%
389
343
$34K 0.02%
809
344
$34K 0.02%
1,135
-3
345
$34K 0.02%
534
346
$34K 0.02%
814
347
$34K 0.02%
933
-14
348
$34K 0.02%
180
+76
349
$34K 0.02%
4,040
350
$34K 0.02%
1,759
+19
12 13
14
15 16