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
1351
$1K ﹤0.01%
5,099
-3,083
1352
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20
1353
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39
1354
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102
-50
1355
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1356
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48
1357
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39
1358
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5
1359
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13
1360
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64
1361
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255
+202
1362
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32
1363
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135
1364
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23
1365
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38
1366
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18
1367
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31
1368
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1369
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1370
$1K ﹤0.01%
+42
1371
$1K ﹤0.01%
673
1372
$1K ﹤0.01%
21
-545
1373
$1K ﹤0.01%
45
1374
$1K ﹤0.01%
45
1375
$1K ﹤0.01%
58
53 54
55
56 57