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
976
$6K ﹤0.01%
150
977
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821
+499
978
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152
979
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118
980
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981
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982
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69
983
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984
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363
985
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23
986
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1,500
-78
987
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988
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65
989
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17
990
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112
991
$6K ﹤0.01%
657
992
$6K ﹤0.01%
267
993
$6K ﹤0.01%
124
994
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+148
995
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81
996
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1,200
+1,033
997
$6K ﹤0.01%
104
998
$6K ﹤0.01%
734
+41
999
$6K ﹤0.01%
66
-11
1000
$6K ﹤0.01%
109
38 39
40
41 42