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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
1051
$5K ﹤0.01%
125
1052
$5K ﹤0.01%
77
1053
$5K ﹤0.01%
187
1054
$5K ﹤0.01%
1,201
+475
1055
$5K ﹤0.01%
337
1056
$5K ﹤0.01%
183
1057
$5K ﹤0.01%
570
1058
$5K ﹤0.01%
39
1059
$5K ﹤0.01%
83
-15
1060
$5K ﹤0.01%
418
+274
1061
$5K ﹤0.01%
454
1062
$4K ﹤0.01%
109
1063
$4K ﹤0.01%
77
1064
$4K ﹤0.01%
194
1065
$4K ﹤0.01%
82
1066
$4K ﹤0.01%
58
1067
$4K ﹤0.01%
149
-9
1068
$4K ﹤0.01%
40
1069
$4K ﹤0.01%
115
+7
1070
$4K ﹤0.01%
78
1071
$4K ﹤0.01%
179
+143
1072
$4K ﹤0.01%
77
1073
$4K ﹤0.01%
91
1074
$4K ﹤0.01%
76
1075
$4K ﹤0.01%
74
41 42
43
44 45