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
701
$14K 0.01%
196
702
$14K 0.01%
201
703
$14K 0.01%
374
704
$14K 0.01%
122
705
$14K 0.01%
494
706
$14K 0.01%
186
707
$13K 0.01%
209
708
$13K 0.01%
17
709
$13K 0.01%
1,145
+23
710
$13K 0.01%
1,366
711
$13K 0.01%
320
712
$13K 0.01%
69
713
$13K 0.01%
315
714
$13K 0.01%
644
715
$13K 0.01%
122
716
$13K 0.01%
454
717
$13K 0.01%
1,012
718
$13K 0.01%
2,963
-2
719
$13K 0.01%
188
720
$13K 0.01%
5,617
+1,023
721
$13K 0.01%
1,469
-1,414
722
$13K 0.01%
2,784
-17
723
$13K 0.01%
1,877
724
$13K 0.01%
1,097
725
$13K 0.01%
844
27 28
29
30 31