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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
1101
$4K ﹤0.01%
134
1102
$4K ﹤0.01%
58
1103
$4K ﹤0.01%
76
1104
$4K ﹤0.01%
180
1105
$4K ﹤0.01%
+223
1106
$4K ﹤0.01%
13
1107
$4K ﹤0.01%
433
-57
1108
$4K ﹤0.01%
18
1109
$4K ﹤0.01%
418
+121
1110
$4K ﹤0.01%
179
1111
$4K ﹤0.01%
85
1112
$4K ﹤0.01%
167
1113
$4K ﹤0.01%
30
1114
$4K ﹤0.01%
4
1115
$4K ﹤0.01%
633
1116
$4K ﹤0.01%
150
1117
$4K ﹤0.01%
67
1118
$4K ﹤0.01%
88
1119
$4K ﹤0.01%
249
1120
$4K ﹤0.01%
61
+40
1121
$4K ﹤0.01%
4,633
+2,440
1122
$4K ﹤0.01%
1,162
+622
1123
$4K ﹤0.01%
124
1124
$4K ﹤0.01%
1,800
+58
1125
$4K ﹤0.01%
348
43 44
45
46 47