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
1201
$3K ﹤0.01%
301
-108
1202
$3K ﹤0.01%
79
1203
$3K ﹤0.01%
240
1204
$3K ﹤0.01%
114
1205
$3K ﹤0.01%
97
1206
$3K ﹤0.01%
+23
1207
$3K ﹤0.01%
78
1208
$3K ﹤0.01%
885
-1
1209
$3K ﹤0.01%
844
+765
1210
$3K ﹤0.01%
38
1211
$3K ﹤0.01%
70
1212
$3K ﹤0.01%
78
1213
$3K ﹤0.01%
137
+5
1214
$3K ﹤0.01%
342
1215
$3K ﹤0.01%
+81
1216
$3K ﹤0.01%
2,054
1217
$2K ﹤0.01%
712
+192
1218
$2K ﹤0.01%
75
1219
$2K ﹤0.01%
12
1220
$2K ﹤0.01%
32
1221
$2K ﹤0.01%
41
1222
$2K ﹤0.01%
75
1223
$2K ﹤0.01%
59
1224
$2K ﹤0.01%
63
1225
$2K ﹤0.01%
95
47 48
49
50 51