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
776
$11K 0.01%
398
+4
777
$11K 0.01%
29
778
$11K 0.01%
276
779
$11K 0.01%
161
780
$11K 0.01%
678
781
$11K 0.01%
198
782
$11K 0.01%
213
783
$11K 0.01%
303
784
$11K 0.01%
267
-25
785
$11K 0.01%
281
786
$11K 0.01%
202
-2
787
$11K 0.01%
6,705
+874
788
$11K 0.01%
381
789
$11K 0.01%
104
790
$11K 0.01%
137
791
$11K 0.01%
167
-2
792
$11K 0.01%
558
-23
793
$11K 0.01%
236
-4
794
$11K 0.01%
452
795
$11K 0.01%
3,125
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796
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441
797
$11K 0.01%
75
-6
798
$11K 0.01%
211
799
$11K 0.01%
112
800
$11K 0.01%
119
30 31
32
33 34