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
751
$12K 0.01%
303
752
$12K 0.01%
801
753
$12K 0.01%
583
-62
754
$12K 0.01%
122
755
$12K 0.01%
524
756
$12K 0.01%
6,759
-2,434
757
$12K 0.01%
291
758
$12K 0.01%
307
-52
759
$12K 0.01%
1,226
+70
760
$12K 0.01%
53
761
$12K 0.01%
188
762
$12K 0.01%
187
763
$12K 0.01%
12
764
$12K 0.01%
1,010
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765
$12K 0.01%
561
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766
$12K 0.01%
215
767
$12K 0.01%
239
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768
$12K 0.01%
1,170
769
$12K 0.01%
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770
$12K 0.01%
232
771
$12K 0.01%
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772
$12K 0.01%
43
773
$11K 0.01%
+408
774
$11K 0.01%
112
+7
775
$11K 0.01%
148
29 30
31
32 33