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
1226
$2K ﹤0.01%
51
+4
1227
$2K ﹤0.01%
2,314
+1,419
1228
$2K ﹤0.01%
59
1229
$2K ﹤0.01%
613
+494
1230
$2K ﹤0.01%
193
1231
$2K ﹤0.01%
19
+17
1232
$2K ﹤0.01%
130
1233
$2K ﹤0.01%
102
1234
$2K ﹤0.01%
21
1235
$2K ﹤0.01%
81
1236
$2K ﹤0.01%
28
1237
$2K ﹤0.01%
30
1238
$2K ﹤0.01%
39
1239
$2K ﹤0.01%
96
+43
1240
$2K ﹤0.01%
101
1241
$2K ﹤0.01%
69
1242
$2K ﹤0.01%
82
1243
$2K ﹤0.01%
118
1244
$2K ﹤0.01%
74
1245
$2K ﹤0.01%
80
1246
$2K ﹤0.01%
+53
1247
$2K ﹤0.01%
31
1248
$2K ﹤0.01%
15
-9
1249
$2K ﹤0.01%
30
1250
$2K ﹤0.01%
296
-189
48 49
50
51 52