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 3.77%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$2K ﹤0.01%
78
+12
1302
$2K ﹤0.01%
770
-312
1303
$2K ﹤0.01%
96
1304
$2K ﹤0.01%
141
-39
1305
$2K ﹤0.01%
70
1306
$2K ﹤0.01%
+51
1307
$2K ﹤0.01%
20
-1
1308
$2K ﹤0.01%
245
+20
1309
$2K ﹤0.01%
57
1310
$2K ﹤0.01%
27
1311
$2K ﹤0.01%
154
-131
1312
$2K ﹤0.01%
156
1313
$2K ﹤0.01%
367
-416
1314
$2K ﹤0.01%
51
+4
1315
$2K ﹤0.01%
2,314
+1,419
1316
$2K ﹤0.01%
59
1317
$2K ﹤0.01%
613
+494
1318
$2K ﹤0.01%
+83
1319
$2K ﹤0.01%
165
-43
1320
$2K ﹤0.01%
141
+58
1321
$2K ﹤0.01%
34
1322
$2K ﹤0.01%
264
+19
1323
$1K ﹤0.01%
49
1324
$1K ﹤0.01%
29
1325
$1K ﹤0.01%
25
-28
51 52
53
54 55