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
1576
$0 ﹤0.01%
14
1577
$0 ﹤0.01%
13
1578
$0 ﹤0.01%
5
-25
1579
$0 ﹤0.01%
10
1580
$0 ﹤0.01%
8
1581
$0 ﹤0.01%
47
1582
$0 ﹤0.01%
4
1583
$0 ﹤0.01%
48
-78
1584
$0 ﹤0.01%
13
1585
$0 ﹤0.01%
5
1586
$0 ﹤0.01%
18
+13
1587
$0 ﹤0.01%
4
1588
$0 ﹤0.01%
26
1589
$0 ﹤0.01%
13
1590
$0 ﹤0.01%
2
1591
$0 ﹤0.01%
64
1592
$0 ﹤0.01%
11
1593
$0 ﹤0.01%
43
1594
$0 ﹤0.01%
10
1595
$0 ﹤0.01%
31
1596
$0 ﹤0.01%
23
-49
1597
$0 ﹤0.01%
3
1598
$0 ﹤0.01%
18
+9
1599
$0 ﹤0.01%
2
1600
$0 ﹤0.01%
6
62 63
64
65 66