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
951
$7K ﹤0.01%
1,182
-196
952
$6K ﹤0.01%
74
953
$6K ﹤0.01%
155
+148
954
$6K ﹤0.01%
268
955
$6K ﹤0.01%
190
956
$6K ﹤0.01%
155
957
$6K ﹤0.01%
73
+15
958
$6K ﹤0.01%
198
+1
959
$6K ﹤0.01%
383
-119
960
$6K ﹤0.01%
406
-43
961
$6K ﹤0.01%
103
962
$6K ﹤0.01%
38
963
$6K ﹤0.01%
64
964
$6K ﹤0.01%
94
965
$6K ﹤0.01%
206
-104
966
$6K ﹤0.01%
340
967
$6K ﹤0.01%
199
+61
968
$6K ﹤0.01%
129
969
$6K ﹤0.01%
530
-52
970
$6K ﹤0.01%
2,104
-30
971
$6K ﹤0.01%
232
972
$6K ﹤0.01%
225
973
$6K ﹤0.01%
133
-18
974
$6K ﹤0.01%
342
+32
975
$6K ﹤0.01%
49
37 38
39
40 41