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
1376
$1K ﹤0.01%
20
1377
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1378
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23
1379
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128
1380
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71
1381
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+11
1382
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26
1383
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343
1384
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1385
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15
1386
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1387
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1388
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1389
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11
-8
1390
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13
1391
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107
1392
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66
1393
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2,000
1394
$1K ﹤0.01%
15
+7
1395
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1396
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73
1397
$1K ﹤0.01%
84
+14
1398
$1K ﹤0.01%
34
1399
$1K ﹤0.01%
147
-745
1400
$1K ﹤0.01%
58
54 55
56
57 58