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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
1601
$0 ﹤0.01%
43
1602
$0 ﹤0.01%
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1603
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1
1604
$0 ﹤0.01%
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1605
$0 ﹤0.01%
28
1606
$0 ﹤0.01%
24
1607
$0 ﹤0.01%
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1608
$0 ﹤0.01%
5
1609
$0 ﹤0.01%
10
1610
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1611
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1612
$0 ﹤0.01%
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1613
$0 ﹤0.01%
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1614
$0 ﹤0.01%
21
1615
– –
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1616
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+24
1617
$0 ﹤0.01%
27
1618
$0 ﹤0.01%
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1619
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1620
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1621
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1622
$0 ﹤0.01%
6
1623
– –
-86
1624
$0 ﹤0.01%
16
1625
$0 ﹤0.01%
13
63 64
65
66 67