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
451
$25K 0.01%
429
452
$25K 0.01%
729
-13
453
$25K 0.01%
919
-27
454
$25K 0.01%
1,199
+156
455
$25K 0.01%
387
456
$25K 0.01%
4,593
-242
457
$25K 0.01%
+300
458
$24K 0.01%
476
459
$24K 0.01%
523
460
$24K 0.01%
1,026
461
$24K 0.01%
1,250
+64
462
$24K 0.01%
1,352
-170
463
$24K 0.01%
585
464
$24K 0.01%
1,218
-33
465
$24K 0.01%
1,813
+110
466
$24K 0.01%
9,475
+36
467
$24K 0.01%
3,715
-253
468
$24K 0.01%
453
469
$24K 0.01%
570
-24
470
$24K 0.01%
179
471
$24K 0.01%
480
472
$24K 0.01%
1,821
+321
473
$24K 0.01%
19,191
474
$24K 0.01%
1,475
+359
475
$24K 0.01%
346
-9
17 18
19
20 21