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
526
$21K 0.01%
568
527
$21K 0.01%
95
528
$21K 0.01%
1,505
+65
529
$21K 0.01%
3,916
+185
530
$21K 0.01%
3,525
+136
531
$21K 0.01%
3,809
+475
532
$21K 0.01%
296
533
$21K 0.01%
235
534
$20K 0.01%
220
535
$20K 0.01%
261
+2
536
$20K 0.01%
587
537
$20K 0.01%
929
+16
538
$20K 0.01%
403
539
$20K 0.01%
489
540
$20K 0.01%
1,542
+15
541
$20K 0.01%
4,467
+383
542
$20K 0.01%
632
543
$20K 0.01%
304
544
$20K 0.01%
1,088
545
$20K 0.01%
2,866
546
$20K 0.01%
1,779
547
$20K 0.01%
544
-2
548
$19K 0.01%
190
549
$19K 0.01%
781
-70
550
$19K 0.01%
475
20 21
22
23 24