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
1501
– –
-459
1502
– –
-197
1503
– –
-500
1504
– –
-31
1505
– –
-753
1506
– –
-849
1507
– –
-146
1508
– –
-165
1509
– –
-73
1510
– –
-14
1511
– –
-1,816
1512
– –
-833
1513
– –
-9
1514
– –
-1,168
1515
– –
-264
1516
– –
-40
1517
– –
-156
1518
– –
-7
1519
– –
-1,079
1520
– –
-63
1521
$0 ﹤0.01%
5
+2
1522
$0 ﹤0.01%
25
1523
$0 ﹤0.01%
9
1524
$0 ﹤0.01%
279
1525
$0 ﹤0.01%
22
59 60
61
62 63