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
1176
$3K ﹤0.01%
60
1177
$3K ﹤0.01%
50
1178
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16
1179
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205
1180
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49
1181
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1,158
1182
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845
1183
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214
-6
1184
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69
-2
1185
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1186
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41
1187
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1188
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120
+54
1189
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40
1190
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207
-10
1191
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1192
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1193
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28
1194
$3K ﹤0.01%
1,500
-1,476
1195
$3K ﹤0.01%
106
1196
$3K ﹤0.01%
87
1197
$3K ﹤0.01%
91
1198
$3K ﹤0.01%
180
1199
$3K ﹤0.01%
15
1200
$3K ﹤0.01%
83
46 47
48
49 50