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
501
$22K 0.01%
131
502
$22K 0.01%
172
503
$22K 0.01%
330
504
$22K 0.01%
256
-15
505
$22K 0.01%
1,351
506
$22K 0.01%
511
+201
507
$22K 0.01%
1,562
508
$22K 0.01%
402
509
$22K 0.01%
204
510
$22K 0.01%
1,174
-57
511
$22K 0.01%
366
512
$22K 0.01%
882
+8
513
$22K 0.01%
1,572
-31
514
$22K 0.01%
214
515
$22K 0.01%
341
516
$22K 0.01%
426
-8
517
$22K 0.01%
921
-13
518
$22K 0.01%
130
519
$21K 0.01%
409
520
$21K 0.01%
229
-2
521
$21K 0.01%
437
522
$21K 0.01%
620
523
$21K 0.01%
342
-11
524
$21K 0.01%
624
525
$21K 0.01%
405
19 20
21
22 23