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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
1276
$2K ﹤0.01%
154
-131
1277
$2K ﹤0.01%
156
1278
$2K ﹤0.01%
367
-416
1279
$2K ﹤0.01%
51
+4
1280
$2K ﹤0.01%
2,314
+1,419
1281
$2K ﹤0.01%
59
1282
$2K ﹤0.01%
613
+494
1283
$2K ﹤0.01%
+83
1284
$2K ﹤0.01%
165
-43
1285
$2K ﹤0.01%
141
+58
1286
$2K ﹤0.01%
34
1287
$2K ﹤0.01%
264
+19
1288
$2K ﹤0.01%
60
+40
1289
$2K ﹤0.01%
198
1290
$2K ﹤0.01%
49
+9
1291
$2K ﹤0.01%
50
1292
$2K ﹤0.01%
76
1293
$2K ﹤0.01%
3
1294
$2K ﹤0.01%
39
1295
$2K ﹤0.01%
96
+43
1296
$2K ﹤0.01%
30
1297
$2K ﹤0.01%
75
1298
$2K ﹤0.01%
101
1299
$2K ﹤0.01%
69
1300
$2K ﹤0.01%
82
50 51
52
53 54