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
426
$27K 0.01%
970
427
$26K 0.01%
993
428
$26K 0.01%
1,120
-14
429
$26K 0.01%
404
430
$26K 0.01%
1,032
+92
431
$26K 0.01%
507
432
$26K 0.01%
178
433
$26K 0.01%
736
434
$26K 0.01%
+496
435
$26K 0.01%
390
436
$26K 0.01%
930
+13
437
$26K 0.01%
840
438
$26K 0.01%
340
-2
439
$26K 0.01%
606
440
$26K 0.01%
498
441
$26K 0.01%
631
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442
$25K 0.01%
308
443
$25K 0.01%
732
444
$25K 0.01%
3,455
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445
$25K 0.01%
354
446
$25K 0.01%
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750
448
$25K 0.01%
941
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449
$25K 0.01%
150
450
$25K 0.01%
940
+350
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