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
876
$8K ﹤0.01%
406
877
$8K ﹤0.01%
414
+254
878
$8K ﹤0.01%
94
879
$8K ﹤0.01%
153
880
$8K ﹤0.01%
458
-10
881
$8K ﹤0.01%
78
882
$8K ﹤0.01%
100
883
$8K ﹤0.01%
132
884
$8K ﹤0.01%
70
885
$8K ﹤0.01%
133
886
$8K ﹤0.01%
365
+138
887
$8K ﹤0.01%
563
-72
888
$8K ﹤0.01%
64
889
$8K ﹤0.01%
325
-7
890
$8K ﹤0.01%
1,000
891
$8K ﹤0.01%
421
892
$8K ﹤0.01%
433
-74
893
$8K ﹤0.01%
332
+154
894
$8K ﹤0.01%
379
895
$8K ﹤0.01%
574
-51
896
$8K ﹤0.01%
485
897
$8K ﹤0.01%
288
898
$8K ﹤0.01%
467
+406
899
$8K ﹤0.01%
1,960
+16
900
$8K ﹤0.01%
79
+75
34 35
36
37 38