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
1426
$1K ﹤0.01%
31
1427
$1K ﹤0.01%
+52
1428
$1K ﹤0.01%
189
-32
1429
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30
1430
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11
1431
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22
1432
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10
1433
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56
1434
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27
1435
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35
1436
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12
1437
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1438
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127
1439
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24
1440
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23
-55
1441
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6
1442
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226
-21
1443
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15
1444
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73
1445
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102
1446
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108
1447
$1K ﹤0.01%
45
1448
$1K ﹤0.01%
61
1449
$1K ﹤0.01%
5,099
-3,083
1450
$0 ﹤0.01%
12
56 57
58
59 60