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
1051
$5K ﹤0.01%
206
1052
$5K ﹤0.01%
313
+21
1053
$5K ﹤0.01%
1,201
+475
1054
$5K ﹤0.01%
337
1055
$5K ﹤0.01%
97
+21
1056
$5K ﹤0.01%
385
1057
$5K ﹤0.01%
753
+73
1058
$5K ﹤0.01%
418
1059
$5K ﹤0.01%
222
-32
1060
$5K ﹤0.01%
45
+1
1061
$5K ﹤0.01%
112
-22
1062
$4K ﹤0.01%
194
1063
$4K ﹤0.01%
82
1064
$4K ﹤0.01%
58
1065
$4K ﹤0.01%
149
-9
1066
$4K ﹤0.01%
40
1067
$4K ﹤0.01%
77
1068
$4K ﹤0.01%
91
1069
$4K ﹤0.01%
76
1070
$4K ﹤0.01%
177
1071
$4K ﹤0.01%
595
+219
1072
$4K ﹤0.01%
236
-166
1073
$4K ﹤0.01%
64
1074
$4K ﹤0.01%
331
+286
1075
$4K ﹤0.01%
116
41 42
43
44 45