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
376
$30K 0.01%
2,723
-689
377
$30K 0.01%
1,035
378
$30K 0.01%
1,500
379
$30K 0.01%
297
380
$30K 0.01%
440
381
$30K 0.01%
434
+3
382
$30K 0.01%
2,081
383
$30K 0.01%
197
384
$30K 0.01%
630
385
$29K 0.01%
688
386
$29K 0.01%
1,784
+17
387
$29K 0.01%
228
-2
388
$29K 0.01%
110
389
$29K 0.01%
570
390
$29K 0.01%
870
+9
391
$29K 0.01%
+1,528
392
$29K 0.01%
474
-6
393
$29K 0.01%
299
394
$29K 0.01%
1,210
+357
395
$29K 0.01%
782
396
$28K 0.01%
1,295
-70
397
$28K 0.01%
775
398
$28K 0.01%
568
399
$28K 0.01%
3,724
400
$28K 0.01%
988
14 15
16
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