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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
1301
$2K ﹤0.01%
74
1302
$2K ﹤0.01%
80
1303
$2K ﹤0.01%
+53
1304
$2K ﹤0.01%
48
1305
$2K ﹤0.01%
100
1306
$2K ﹤0.01%
108
1307
$2K ﹤0.01%
133
1308
$2K ﹤0.01%
123
1309
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53
1310
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95
1311
$2K ﹤0.01%
90
+11
1312
$2K ﹤0.01%
260
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$2K ﹤0.01%
78
+12
1314
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770
-312
1315
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96
1316
$2K ﹤0.01%
141
-39
1317
$2K ﹤0.01%
70
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$2K ﹤0.01%
+51
1319
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20
-1
1320
$2K ﹤0.01%
245
+20
1321
$2K ﹤0.01%
57
1322
$2K ﹤0.01%
27
1323
$1K ﹤0.01%
49
1324
$1K ﹤0.01%
29
1325
$1K ﹤0.01%
25
-28