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
826
$10K ﹤0.01%
523
+458
827
$10K ﹤0.01%
439
828
$10K ﹤0.01%
494
-9
829
$10K ﹤0.01%
2,719
-964
830
$10K ﹤0.01%
813
831
$10K ﹤0.01%
216
832
$10K ﹤0.01%
609
833
$10K ﹤0.01%
179
834
$10K ﹤0.01%
748
835
$10K ﹤0.01%
81
836
$10K ﹤0.01%
533
837
$10K ﹤0.01%
163
838
$10K ﹤0.01%
307
-13
839
$10K ﹤0.01%
198
+4
840
$10K ﹤0.01%
61
841
$10K ﹤0.01%
881
+93
842
$10K ﹤0.01%
1,077
+12
843
$10K ﹤0.01%
106
844
$9K ﹤0.01%
3,892
-31
845
$9K ﹤0.01%
108
846
$9K ﹤0.01%
444
+46
847
$9K ﹤0.01%
486
848
$9K ﹤0.01%
76
-3
849
$9K ﹤0.01%
732
850
$9K ﹤0.01%
15
32 33
34
35 36