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
601
$17K 0.01%
379
602
$17K 0.01%
+600
603
$17K 0.01%
522
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604
$17K 0.01%
120
605
$17K 0.01%
726
-3
606
$17K 0.01%
305
607
$17K 0.01%
398
608
$17K 0.01%
1,677
+3
609
$17K 0.01%
272
610
$17K 0.01%
416
611
$17K 0.01%
1,188
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612
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349
-7
613
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614
$17K 0.01%
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615
$17K 0.01%
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616
$17K 0.01%
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617
$17K 0.01%
542
618
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619
$16K 0.01%
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622
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269
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623
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624
$16K 0.01%
578
625
$16K 0.01%
423
23 24
25
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