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
351
$33K 0.02%
118
352
$33K 0.02%
676
-4
353
$33K 0.02%
9,960
-2,400
354
$33K 0.02%
4,005
-138
355
$33K 0.02%
574
+53
356
$33K 0.02%
2,962
+320
357
$33K 0.02%
486
358
$33K 0.02%
264
359
$32K 0.01%
479
360
$32K 0.01%
1,296
-8
361
$32K 0.01%
595
-15
362
$32K 0.01%
705
363
$32K 0.01%
2,284
364
$32K 0.01%
780
365
$32K 0.01%
1,107
-38
366
$31K 0.01%
787
+8
367
$31K 0.01%
2,339
368
$31K 0.01%
340
369
$31K 0.01%
697
370
$31K 0.01%
463
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371
$31K 0.01%
3,442
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372
$31K 0.01%
690
+203
373
$31K 0.01%
798
374
$31K 0.01%
64
-6
375
$31K 0.01%
553
-97
13 14
15
16 17