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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
901
$8K ﹤0.01%
379
902
$8K ﹤0.01%
467
+406
903
$8K ﹤0.01%
79
+75
904
$7K ﹤0.01%
381
905
$7K ﹤0.01%
463
906
$7K ﹤0.01%
142
+60
907
$7K ﹤0.01%
89
908
$7K ﹤0.01%
157
909
$7K ﹤0.01%
1,769
910
$7K ﹤0.01%
188
-160
911
$7K ﹤0.01%
395
912
$7K ﹤0.01%
67
913
$7K ﹤0.01%
74
+70
914
$7K ﹤0.01%
131
915
$7K ﹤0.01%
1,182
-196
916
$7K ﹤0.01%
263
+160
917
$7K ﹤0.01%
373
918
$7K ﹤0.01%
438
919
$7K ﹤0.01%
480
920
$7K ﹤0.01%
57
921
$7K ﹤0.01%
145
+7
922
$7K ﹤0.01%
191
923
$7K ﹤0.01%
166
924
$7K ﹤0.01%
117
925
$7K ﹤0.01%
218
35 36
37
38 39