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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
1676
$0 ﹤0.01%
22
+10
1677
$0 ﹤0.01%
4
1678
$0 ﹤0.01%
10
1679
– –
0
1680
$0 ﹤0.01%
36
1681
$0 ﹤0.01%
6
1682
$0 ﹤0.01%
21
1683
– –
-2,990
1684
$0 ﹤0.01%
17
1685
$0 ﹤0.01%
36
-40
1686
$0 ﹤0.01%
5
1687
$0 ﹤0.01%
3
1688
$0 ﹤0.01%
7
1689
$0 ﹤0.01%
6
-10
1690
$0 ﹤0.01%
47
1691
$0 ﹤0.01%
21
1692
$0 ﹤0.01%
54
1693
– –
0
1694
$0 ﹤0.01%
14
1695
$0 ﹤0.01%
43
1696
$0 ﹤0.01%
34
1697
$0 ﹤0.01%
6
1698
$0 ﹤0.01%
6
1699
$0 ﹤0.01%
134
1700
$0 ﹤0.01%
+16
66 67
68
69 70