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
476
$24K 0.01%
998
-4
477
$23K 0.01%
320
478
$23K 0.01%
1,136
-22
479
$23K 0.01%
945
480
$23K 0.01%
897
481
$23K 0.01%
1,298
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482
$23K 0.01%
399
483
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2,735
+584
484
$23K 0.01%
307
485
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644
486
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522
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487
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856
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488
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489
$23K 0.01%
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490
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709
491
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492
$23K 0.01%
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493
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601
494
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497
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217
498
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353
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499
$22K 0.01%
549
500
$22K 0.01%
697
+17
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20
21 22