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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
1026
$5K ﹤0.01%
65
1027
$5K ﹤0.01%
110
1028
$5K ﹤0.01%
177
1029
$5K ﹤0.01%
146
1030
$5K ﹤0.01%
562
1031
$5K ﹤0.01%
185
+180
1032
$5K ﹤0.01%
206
1033
$5K ﹤0.01%
313
+21
1034
$5K ﹤0.01%
170
1035
$5K ﹤0.01%
58
1036
$5K ﹤0.01%
209
1037
$5K ﹤0.01%
200
+1
1038
$5K ﹤0.01%
51
1039
$5K ﹤0.01%
50
1040
$5K ﹤0.01%
97
+21
1041
$5K ﹤0.01%
+75
1042
$5K ﹤0.01%
385
1043
$5K ﹤0.01%
753
+73
1044
$5K ﹤0.01%
418
1045
$5K ﹤0.01%
222
-32
1046
$5K ﹤0.01%
45
+1
1047
$5K ﹤0.01%
155
1048
$5K ﹤0.01%
84
1049
$5K ﹤0.01%
112
-22
1050
$5K ﹤0.01%
2,316
40 41
42
43 44