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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
1626
$0 ﹤0.01%
41
1627
$0 ﹤0.01%
14
+6
1628
$0 ﹤0.01%
11
1629
$0 ﹤0.01%
11
1630
$0 ﹤0.01%
2
1631
$0 ﹤0.01%
3
-1
1632
$0 ﹤0.01%
2
1633
$0 ﹤0.01%
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1634
$0 ﹤0.01%
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1635
$0 ﹤0.01%
+23
1636
$0 ﹤0.01%
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1637
$0 ﹤0.01%
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1638
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1639
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1640
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+25
1641
$0 ﹤0.01%
71
1642
$0 ﹤0.01%
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1643
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1644
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$0 ﹤0.01%
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1646
$0 ﹤0.01%
22
-272
1647
$0 ﹤0.01%
142
+84
1648
$0 ﹤0.01%
87
1649
$0 ﹤0.01%
23
1650
$0 ﹤0.01%
25
+8
64 65
66
67 68