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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
801
$11K 0.01%
381
802
$11K 0.01%
104
803
$11K 0.01%
137
804
$11K 0.01%
167
-2
805
$11K 0.01%
558
-23
806
$11K 0.01%
236
-4
807
$11K 0.01%
452
808
$11K 0.01%
3,125
+148
809
$11K 0.01%
441
810
$10K ﹤0.01%
169
811
$10K ﹤0.01%
468
-219
812
$10K ﹤0.01%
301
813
$10K ﹤0.01%
61
814
$10K ﹤0.01%
609
815
$10K ﹤0.01%
+242
816
$10K ﹤0.01%
748
817
$10K ﹤0.01%
130
818
$10K ﹤0.01%
162
819
$10K ﹤0.01%
+861
820
$10K ﹤0.01%
533
821
$10K ﹤0.01%
163
822
$10K ﹤0.01%
686
823
$10K ﹤0.01%
256
-26
824
$10K ﹤0.01%
485
-22
825
$10K ﹤0.01%
412
-41
31 32
33
34 35