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
626
$16K 0.01%
956
627
$16K 0.01%
91
628
$16K 0.01%
221
-199
629
$16K 0.01%
11,008
+145
630
$16K 0.01%
1,870
631
$16K 0.01%
266
632
$16K 0.01%
345
633
$16K 0.01%
764
-241
634
$16K 0.01%
250
635
$16K 0.01%
281
-2
636
$16K 0.01%
1,114
637
$16K 0.01%
68
638
$16K 0.01%
310
-9
639
$16K 0.01%
188
640
$16K 0.01%
177
641
$16K 0.01%
674
642
$15K 0.01%
173
643
$15K 0.01%
293
644
$15K 0.01%
1,745
645
$15K 0.01%
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646
$15K 0.01%
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647
$15K 0.01%
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648
$15K 0.01%
147
649
$15K 0.01%
2,126
+187
650
$15K 0.01%
117
24 25
26
27 28