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
1001
$6K ﹤0.01%
1,079
+111
1002
$5K ﹤0.01%
126
1003
$5K ﹤0.01%
42
1004
$5K ﹤0.01%
198
1005
$5K ﹤0.01%
88
1006
$5K ﹤0.01%
25
1007
$5K ﹤0.01%
163
1008
$5K ﹤0.01%
183
1009
$5K ﹤0.01%
570
1010
$5K ﹤0.01%
25
+5
1011
$5K ﹤0.01%
13
+5
1012
$5K ﹤0.01%
153
1013
$5K ﹤0.01%
118
1014
$5K ﹤0.01%
80
1015
$5K ﹤0.01%
98
1016
$5K ﹤0.01%
160
1017
$5K ﹤0.01%
195
1018
$5K ﹤0.01%
116
-67
1019
$5K ﹤0.01%
157
1020
$5K ﹤0.01%
109
1021
$5K ﹤0.01%
244
+201
1022
$5K ﹤0.01%
45
1023
$5K ﹤0.01%
53
1024
$5K ﹤0.01%
384
1025
$5K ﹤0.01%
65
39 40
41
42 43