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
901
$8K ﹤0.01%
103
902
$8K ﹤0.01%
702
+15
903
$8K ﹤0.01%
220
+8
904
$7K ﹤0.01%
381
905
$7K ﹤0.01%
67
906
$7K ﹤0.01%
74
+70
907
$7K ﹤0.01%
131
908
$7K ﹤0.01%
263
+160
909
$7K ﹤0.01%
373
910
$7K ﹤0.01%
438
911
$7K ﹤0.01%
480
912
$7K ﹤0.01%
145
+7
913
$7K ﹤0.01%
117
914
$7K ﹤0.01%
218
915
$7K ﹤0.01%
43
916
$7K ﹤0.01%
286
917
$7K ﹤0.01%
52
918
$7K ﹤0.01%
167
+12
919
$7K ﹤0.01%
146
920
$7K ﹤0.01%
1,555
+974
921
$7K ﹤0.01%
260
-3
922
$7K ﹤0.01%
46
-7
923
$7K ﹤0.01%
338
924
$7K ﹤0.01%
221
925
$7K ﹤0.01%
44
+27
35 36
37
38 39