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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
926
$7K ﹤0.01%
43
927
$7K ﹤0.01%
365
+277
928
$7K ﹤0.01%
766
929
$7K ﹤0.01%
552
930
$7K ﹤0.01%
3,517
-209
931
$7K ﹤0.01%
221
932
$7K ﹤0.01%
486
-14
933
$7K ﹤0.01%
44
+27
934
$7K ﹤0.01%
152
935
$7K ﹤0.01%
94
936
$7K ﹤0.01%
439
937
$7K ﹤0.01%
158
938
$7K ﹤0.01%
476
-11
939
$7K ﹤0.01%
316
940
$7K ﹤0.01%
46
941
$7K ﹤0.01%
413
942
$7K ﹤0.01%
66
943
$7K ﹤0.01%
286
944
$7K ﹤0.01%
52
945
$7K ﹤0.01%
167
+12
946
$7K ﹤0.01%
146
947
$7K ﹤0.01%
1,555
+974
948
$7K ﹤0.01%
260
-3
949
$7K ﹤0.01%
46
-7
950
$7K ﹤0.01%
228
+207
36 37
38
39 40