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 3.77%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$22K 0.01%
501
502
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217
503
$22K 0.01%
353
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504
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549
505
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697
+17
506
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131
507
$22K 0.01%
1,174
-57
508
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366
509
$22K 0.01%
172
510
$22K 0.01%
330
511
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882
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512
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214
513
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426
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514
$22K 0.01%
921
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515
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130
516
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1,351
517
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511
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518
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256
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519
$21K 0.01%
3,809
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520
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95
521
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1,505
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522
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3,916
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523
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235
524
$21K 0.01%
409
525
$21K 0.01%
3,525
+136
19 20
21
22 23