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
401
$28K 0.01%
125
402
$28K 0.01%
751
403
$28K 0.01%
1,906
404
$28K 0.01%
191
405
$28K 0.01%
1,117
-3
406
$28K 0.01%
+186
407
$28K 0.01%
218
-7
408
$28K 0.01%
194
409
$28K 0.01%
1,295
-70
410
$28K 0.01%
988
-2,775
411
$27K 0.01%
1,900
+2
412
$27K 0.01%
2,016
+269
413
$27K 0.01%
470
414
$27K 0.01%
530
415
$27K 0.01%
4,467
+245
416
$27K 0.01%
709
417
$27K 0.01%
213
-4
418
$27K 0.01%
820
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419
$27K 0.01%
1,104
-43
420
$27K 0.01%
515
+125
421
$27K 0.01%
1,988
422
$27K 0.01%
790
-4
423
$27K 0.01%
523
424
$27K 0.01%
422
425
$27K 0.01%
1,003
15 16
17
18 19