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
751
$12K 0.01%
956
752
$12K 0.01%
60
753
$12K 0.01%
304
754
$12K 0.01%
942
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101
756
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130
757
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185
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758
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827
759
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1,010
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760
$12K 0.01%
561
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761
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762
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862
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764
$12K 0.01%
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$12K 0.01%
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766
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768
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769
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772
$12K 0.01%
6,759
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773
$11K 0.01%
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774
$11K 0.01%
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775
$11K 0.01%
256
29 30
31
32 33