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
601
$17K 0.01%
120
602
$17K 0.01%
305
603
$17K 0.01%
398
604
$17K 0.01%
272
605
$17K 0.01%
597
606
$17K 0.01%
416
607
$17K 0.01%
1,188
-42
608
$17K 0.01%
7
609
$17K 0.01%
1,679
-313
610
$17K 0.01%
379
611
$17K 0.01%
349
-7
612
$17K 0.01%
180
613
$17K 0.01%
+600
614
$17K 0.01%
387
615
$17K 0.01%
544
-36
616
$17K 0.01%
10,469
-53
617
$17K 0.01%
542
618
$17K 0.01%
1,515
+181
619
$16K 0.01%
956
620
$16K 0.01%
91
621
$16K 0.01%
764
-241
622
$16K 0.01%
250
623
$16K 0.01%
68
624
$16K 0.01%
310
-9
625
$16K 0.01%
188
23 24
25
26 27