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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
1126
$4K ﹤0.01%
59
1127
$4K ﹤0.01%
44
-13
1128
$4K ﹤0.01%
50
-17
1129
$4K ﹤0.01%
82
1130
$4K ﹤0.01%
57
1131
$4K ﹤0.01%
54
1132
$4K ﹤0.01%
56
1133
$4K ﹤0.01%
12
1134
$4K ﹤0.01%
193
-106
1135
$4K ﹤0.01%
+42
1136
$4K ﹤0.01%
136
1137
$4K ﹤0.01%
236
-166
1138
$3K ﹤0.01%
40
1139
$3K ﹤0.01%
66
-1
1140
$3K ﹤0.01%
189
1141
$3K ﹤0.01%
75
+7
1142
$3K ﹤0.01%
87
1143
$3K ﹤0.01%
180
1144
$3K ﹤0.01%
15
1145
$3K ﹤0.01%
23
1146
$3K ﹤0.01%
310
1147
$3K ﹤0.01%
301
-108
1148
$3K ﹤0.01%
79
1149
$3K ﹤0.01%
240
1150
$3K ﹤0.01%
27
44 45
46
47 48