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
1476
$0 ﹤0.01%
7
1477
– –
-82
1478
$0 ﹤0.01%
18
1479
$0 ﹤0.01%
5
-25
1480
$0 ﹤0.01%
4
1481
$0 ﹤0.01%
13
1482
$0 ﹤0.01%
5
1483
– –
-9
1484
$0 ﹤0.01%
1
1485
$0 ﹤0.01%
16
1486
$0 ﹤0.01%
34
1487
$0 ﹤0.01%
5
1488
$0 ﹤0.01%
1
1489
$0 ﹤0.01%
10
1490
$0 ﹤0.01%
61
1491
$0 ﹤0.01%
+8
1492
$0 ﹤0.01%
93
1493
$0 ﹤0.01%
2
1494
$0 ﹤0.01%
20
1495
$0 ﹤0.01%
52
1496
$0 ﹤0.01%
9
1497
$0 ﹤0.01%
57
1498
$0 ﹤0.01%
7
1499
$0 ﹤0.01%
22
-272
1500
$0 ﹤0.01%
142
+84
58 59
60
61 62