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
376
$30K 0.01%
1,035
377
$30K 0.01%
1,500
378
$30K 0.01%
297
379
$30K 0.01%
440
380
$30K 0.01%
434
+3
381
$30K 0.01%
2,081
382
$30K 0.01%
197
383
$30K 0.01%
630
384
$30K 0.01%
2,723
-689
385
$29K 0.01%
228
-2
386
$29K 0.01%
110
387
$29K 0.01%
570
388
$29K 0.01%
1,784
+17
389
$29K 0.01%
870
+9
390
$29K 0.01%
782
391
$29K 0.01%
688
392
$29K 0.01%
+1,528
393
$29K 0.01%
474
-6
394
$29K 0.01%
299
395
$29K 0.01%
1,210
+357
396
$28K 0.01%
775
397
$28K 0.01%
568
398
$28K 0.01%
3,724
399
$28K 0.01%
988
400
$28K 0.01%
384
14 15
16
17 18