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
1126
$4K ﹤0.01%
+42
1127
$4K ﹤0.01%
136
1128
$4K ﹤0.01%
30
1129
$4K ﹤0.01%
633
1130
$4K ﹤0.01%
150
1131
$4K ﹤0.01%
67
1132
$4K ﹤0.01%
88
1133
$4K ﹤0.01%
249
1134
$4K ﹤0.01%
61
+40
1135
$4K ﹤0.01%
4,633
+2,440
1136
$4K ﹤0.01%
348
1137
$4K ﹤0.01%
59
1138
$3K ﹤0.01%
608
+127
1139
$3K ﹤0.01%
16
1140
$3K ﹤0.01%
186
-23
1141
$3K ﹤0.01%
74
1142
$3K ﹤0.01%
66
-1
1143
$3K ﹤0.01%
75
+7
1144
$3K ﹤0.01%
260
1145
$3K ﹤0.01%
23
1146
$3K ﹤0.01%
310
1147
$3K ﹤0.01%
27
1148
$3K ﹤0.01%
156
1149
$3K ﹤0.01%
53
1150
$3K ﹤0.01%
163
44 45
46
47 48