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
1101
$4K ﹤0.01%
78
1102
$4K ﹤0.01%
179
+143
1103
$4K ﹤0.01%
74
1104
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11
1105
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104
1106
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1107
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91
1108
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50
-17
1109
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1110
$4K ﹤0.01%
57
1111
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1112
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1113
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1114
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1115
$4K ﹤0.01%
111
1116
$4K ﹤0.01%
54
1117
$4K ﹤0.01%
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1118
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1119
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52
1120
$4K ﹤0.01%
193
-106
1121
$4K ﹤0.01%
100
1122
$4K ﹤0.01%
48
1123
$4K ﹤0.01%
18
1124
$4K ﹤0.01%
418
+121
1125
$4K ﹤0.01%
179
43 44
45
46 47