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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
1151
$3K ﹤0.01%
114
1152
$3K ﹤0.01%
156
1153
$3K ﹤0.01%
53
1154
$3K ﹤0.01%
163
1155
$3K ﹤0.01%
236
+10
1156
$3K ﹤0.01%
46
1157
$3K ﹤0.01%
45
1158
$3K ﹤0.01%
96
1159
$3K ﹤0.01%
302
1160
$3K ﹤0.01%
163
1161
$3K ﹤0.01%
89
1162
$3K ﹤0.01%
18
1163
$3K ﹤0.01%
237
1164
$3K ﹤0.01%
215
1165
$3K ﹤0.01%
206
1166
$3K ﹤0.01%
139
1167
$3K ﹤0.01%
67
1168
$3K ﹤0.01%
26
1169
$3K ﹤0.01%
169
1170
$3K ﹤0.01%
186
-23
1171
$3K ﹤0.01%
106
1172
$3K ﹤0.01%
23
1173
$3K ﹤0.01%
319
1174
$3K ﹤0.01%
237
-101
1175
$3K ﹤0.01%
74
45 46
47
48 49