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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 3.78%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$12K 0.01%
303
752
$12K 0.01%
801
753
$12K 0.01%
468
-5
754
$12K 0.01%
43
755
$12K 0.01%
583
-62
756
$12K 0.01%
122
757
$12K 0.01%
524
758
$12K 0.01%
6,759
-2,434
759
$12K 0.01%
187
760
$12K 0.01%
12
761
$12K 0.01%
239
-75
762
$12K 0.01%
1,170
763
$12K 0.01%
291
764
$12K 0.01%
307
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765
$12K 0.01%
188
766
$12K 0.01%
955
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767
$12K 0.01%
101
768
$12K 0.01%
130
769
$12K 0.01%
185
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$12K 0.01%
827
771
$12K 0.01%
1,010
+70
772
$12K 0.01%
561
+67
773
$11K 0.01%
112
+7
774
$11K 0.01%
148
775
$11K 0.01%
398
+4
29 30
31
32 33