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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
1226
$2K ﹤0.01%
45
1227
$2K ﹤0.01%
37
1228
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25
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1229
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102
1230
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1231
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81
1232
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28
1233
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+192
1234
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1235
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1236
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1237
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15
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296
-189
1241
$2K ﹤0.01%
47
1242
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1243
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1244
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1245
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25
1246
$2K ﹤0.01%
55
1247
$2K ﹤0.01%
500
1248
$2K ﹤0.01%
112
1249
$2K ﹤0.01%
216
+21
1250
$2K ﹤0.01%
54