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
551
$19K 0.01%
516
+1
552
$19K 0.01%
151
553
$19K 0.01%
781
-70
554
$19K 0.01%
475
555
$19K 0.01%
1,610
+35
556
$19K 0.01%
122
557
$19K 0.01%
1,049
558
$19K 0.01%
88
559
$19K 0.01%
442
+3
560
$19K 0.01%
824
561
$19K 0.01%
2,361
+63
562
$19K 0.01%
1,224
563
$19K 0.01%
478
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564
$19K 0.01%
131
565
$19K 0.01%
+335
566
$19K 0.01%
187
-3
567
$19K 0.01%
11
+1
568
$19K 0.01%
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569
$19K 0.01%
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570
$19K 0.01%
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571
$18K 0.01%
66
572
$18K 0.01%
217
573
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305
574
$18K 0.01%
1,248
+8
575
$18K 0.01%
842
21 22
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