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
1401
$1K ﹤0.01%
77
+24
1402
$1K ﹤0.01%
21
1403
$1K ﹤0.01%
30
1404
$1K ﹤0.01%
143
1405
$1K ﹤0.01%
65
1406
$1K ﹤0.01%
49
1407
$1K ﹤0.01%
199
1408
$1K ﹤0.01%
35
1409
$1K ﹤0.01%
62
-33
1410
$1K ﹤0.01%
+524
1411
$1K ﹤0.01%
60
1412
$1K ﹤0.01%
29
1413
$1K ﹤0.01%
61
1414
$1K ﹤0.01%
33
+25
1415
$1K ﹤0.01%
37
1416
$1K ﹤0.01%
94
-37
1417
$1K ﹤0.01%
89
+84
1418
$1K ﹤0.01%
14
1419
$1K ﹤0.01%
84
1420
$1K ﹤0.01%
13
1421
$1K ﹤0.01%
31
1422
$1K ﹤0.01%
+52
1423
$1K ﹤0.01%
189
-32
1424
$1K ﹤0.01%
30
1425
$1K ﹤0.01%
11
55 56
57
58 59