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
726
$13K 0.01%
69
727
$13K 0.01%
188
728
$13K 0.01%
+500
729
$13K 0.01%
874
730
$13K 0.01%
5,617
+1,023
731
$13K 0.01%
1,469
-1,414
732
$13K 0.01%
2,784
-17
733
$13K 0.01%
1,877
734
$13K 0.01%
335
735
$13K 0.01%
1,097
736
$13K 0.01%
844
737
$12K 0.01%
187
738
$12K 0.01%
12
739
$12K 0.01%
239
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740
$12K 0.01%
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741
$12K 0.01%
291
742
$12K 0.01%
307
-52
743
$12K 0.01%
188
744
$12K 0.01%
955
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745
$12K 0.01%
299
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746
$12K 0.01%
392
-29
747
$12K 0.01%
1,226
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748
$12K 0.01%
53
749
$12K 0.01%
188
750
$12K 0.01%
134
+89
28 29
30
31 32