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
576
$18K 0.01%
+1,062
577
$18K 0.01%
564
-4
578
$18K 0.01%
1,916
+26
579
$18K 0.01%
1,283
-107
580
$18K 0.01%
1,380
581
$18K 0.01%
150
582
$18K 0.01%
208
583
$18K 0.01%
614
+10
584
$18K 0.01%
1,661
585
$18K 0.01%
644
586
$18K 0.01%
470
587
$18K 0.01%
91
588
$18K 0.01%
317
589
$18K 0.01%
271
+67
590
$18K 0.01%
99
591
$18K 0.01%
1,865
-202
592
$18K 0.01%
215
593
$17K 0.01%
726
-3
594
$17K 0.01%
1,677
+3
595
$17K 0.01%
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596
$17K 0.01%
7,462
597
$17K 0.01%
563
598
$17K 0.01%
726
-8
599
$17K 0.01%
522
+167
600
$17K 0.01%
374
-85
22 23
24
25 26