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
801
$11K 0.01%
256
802
$11K 0.01%
99
803
$11K 0.01%
508
804
$11K 0.01%
97
805
$11K 0.01%
123
806
$11K 0.01%
216
807
$11K 0.01%
232
+21
808
$11K 0.01%
267
-2
809
$11K 0.01%
323
+18
810
$10K ﹤0.01%
686
811
$10K ﹤0.01%
256
-26
812
$10K ﹤0.01%
+242
813
$10K ﹤0.01%
130
814
$10K ﹤0.01%
162
815
$10K ﹤0.01%
+861
816
$10K ﹤0.01%
169
817
$10K ﹤0.01%
468
-219
818
$10K ﹤0.01%
485
-22
819
$10K ﹤0.01%
412
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820
$10K ﹤0.01%
782
821
$10K ﹤0.01%
165
822
$10K ﹤0.01%
686
+18
823
$10K ﹤0.01%
913
-34
824
$10K ﹤0.01%
301
825
$10K ﹤0.01%
73
31 32
33
34 35