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VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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 3.78%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$24K 0.01%
3,715
-253
477
$23K 0.01%
945
478
$23K 0.01%
897
479
$23K 0.01%
1,298
+40
480
$23K 0.01%
601
481
$23K 0.01%
2,735
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482
$23K 0.01%
307
483
$23K 0.01%
783
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484
$23K 0.01%
644
485
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522
-28
486
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856
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487
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1,440
488
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489
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490
$23K 0.01%
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741
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399
493
$23K 0.01%
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494
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497
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498
$22K 0.01%
501
499
$22K 0.01%
217
500
$22K 0.01%
353
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