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
1726
$0 ﹤0.01%
23
1727
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+7
1728
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1729
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1730
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1731
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1732
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1733
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1734
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1735
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1736
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-248
1737
$0 ﹤0.01%
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1738
$0 ﹤0.01%
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1739
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1740
$0 ﹤0.01%
5
1741
$0 ﹤0.01%
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1742
$0 ﹤0.01%
22
+10
1743
$0 ﹤0.01%
4
1744
$0 ﹤0.01%
10
1745
– –
0
1746
$0 ﹤0.01%
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1747
$0 ﹤0.01%
6
1748
$0 ﹤0.01%
21
1749
– –
-2,990
1750
$0 ﹤0.01%
17
68 69
70
71 72