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
1376
$1K ﹤0.01%
33
+25
1377
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37
1378
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94
-37
1379
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89
+84
1380
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14
1381
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84
1382
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31
1383
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123
+38
1384
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33
1385
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169
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1386
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28
1387
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49
-10
1388
$1K ﹤0.01%
135
+116
1389
$1K ﹤0.01%
105
-13
1390
$1K ﹤0.01%
22
1391
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15
1392
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112
-63
1393
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47
1394
$1K ﹤0.01%
5
1395
$1K ﹤0.01%
44
1396
$1K ﹤0.01%
+246
1397
$1K ﹤0.01%
25
1398
$1K ﹤0.01%
120
1399
$1K ﹤0.01%
38
+35
1400
$1K ﹤0.01%
66
-33
54 55
56
57 58