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
851
$9K ﹤0.01%
206
-6
852
$9K ﹤0.01%
305
+20
853
$9K ﹤0.01%
599
+20
854
$9K ﹤0.01%
283
+13
855
$9K ﹤0.01%
333
856
$9K ﹤0.01%
65
857
$9K ﹤0.01%
359
+16
858
$9K ﹤0.01%
16
859
$9K ﹤0.01%
76
+12
860
$9K ﹤0.01%
507
-172
861
$9K ﹤0.01%
491
-54
862
$9K ﹤0.01%
224
+50
863
$9K ﹤0.01%
218
864
$9K ﹤0.01%
1,352
-607
865
$9K ﹤0.01%
94
866
$9K ﹤0.01%
682
867
$9K ﹤0.01%
137
868
$9K ﹤0.01%
89
869
$9K ﹤0.01%
448
870
$9K ﹤0.01%
330
871
$9K ﹤0.01%
570
872
$9K ﹤0.01%
152
873
$9K ﹤0.01%
11
874
$9K ﹤0.01%
166
-9
875
$9K ﹤0.01%
215
+117
33 34
35
36 37