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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
1501
$0 ﹤0.01%
7
1502
$0 ﹤0.01%
11
1503
$0 ﹤0.01%
452
1504
$0 ﹤0.01%
117
1505
$0 ﹤0.01%
43
1506
– –
-803
1507
– –
-178
1508
– –
0
1509
– –
-42
1510
$0 ﹤0.01%
44
1511
$0 ﹤0.01%
5
-25
1512
$0 ﹤0.01%
10
1513
$0 ﹤0.01%
8
1514
– –
-16
1515
$0 ﹤0.01%
36
1516
$0 ﹤0.01%
61
1517
$0 ﹤0.01%
+8
1518
$0 ﹤0.01%
126
1519
$0 ﹤0.01%
57
1520
$0 ﹤0.01%
30
1521
$0 ﹤0.01%
10
1522
$0 ﹤0.01%
+32
1523
$0 ﹤0.01%
17
1524
– –
-2,095
1525
$0 ﹤0.01%
93
59 60
61
62 63