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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
1251
$2K ﹤0.01%
43
1252
$2K ﹤0.01%
52
1253
$2K ﹤0.01%
270
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33
1255
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20
1256
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301
1258
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1260
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235
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1267
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-2
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39
+12
1273
$2K ﹤0.01%
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1274
$2K ﹤0.01%
106
1275
$2K ﹤0.01%
95