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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
976
$6K ﹤0.01%
23
977
$6K ﹤0.01%
64
978
$6K ﹤0.01%
94
979
$6K ﹤0.01%
1,500
-78
980
$6K ﹤0.01%
167
981
$6K ﹤0.01%
65
982
$6K ﹤0.01%
267
983
$6K ﹤0.01%
81
984
$6K ﹤0.01%
1,200
+1,033
985
$6K ﹤0.01%
104
986
$6K ﹤0.01%
206
-104
987
$6K ﹤0.01%
66
-11
988
$6K ﹤0.01%
340
989
$6K ﹤0.01%
199
+61
990
$6K ﹤0.01%
1,079
+111
991
$6K ﹤0.01%
129
992
$6K ﹤0.01%
530
-52
993
$6K ﹤0.01%
232
994
$6K ﹤0.01%
342
+32
995
$6K ﹤0.01%
124
996
$6K ﹤0.01%
+148
997
$6K ﹤0.01%
734
+41
998
$6K ﹤0.01%
109
999
$6K ﹤0.01%
2,104
-30
1000
$6K ﹤0.01%
225
38 39
40
41 42