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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
1401
$1K ﹤0.01%
28
1402
$1K ﹤0.01%
23
-55
1403
$1K ﹤0.01%
49
-10
1404
$1K ﹤0.01%
135
+116
1405
$1K ﹤0.01%
105
-13
1406
$1K ﹤0.01%
22
1407
$1K ﹤0.01%
15
1408
$1K ﹤0.01%
226
-21
1409
$1K ﹤0.01%
15
1410
$1K ﹤0.01%
102
1411
$1K ﹤0.01%
112
-63
1412
$1K ﹤0.01%
47
1413
$1K ﹤0.01%
+246
1414
$1K ﹤0.01%
25
1415
$1K ﹤0.01%
120
1416
$1K ﹤0.01%
38
+35
1417
$1K ﹤0.01%
66
-33
1418
$1K ﹤0.01%
21
1419
$1K ﹤0.01%
26
+8
1420
$1K ﹤0.01%
42
1421
$1K ﹤0.01%
22
1422
$1K ﹤0.01%
14
1423
$1K ﹤0.01%
58
1424
$1K ﹤0.01%
115
1425
$1K ﹤0.01%
29
55 56
57
58 59