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
1276
$2K ﹤0.01%
78
+12
1277
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770
-312
1278
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141
-39
1280
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1281
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+51
1282
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20
-1
1283
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+20
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1285
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27
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154
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1287
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156
1288
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367
-416
1289
$2K ﹤0.01%
+83
1290
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165
-43
1291
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141
+58
1292
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34
1293
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222
-112
1294
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89
+21
1295
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48
1296
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19
1297
$2K ﹤0.01%
34
1298
$2K ﹤0.01%
60
+40
1299
$2K ﹤0.01%
45
1300
$2K ﹤0.01%
37
50 51
52
53 54