VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
1751
$0 ﹤0.01%
5
1752
$0 ﹤0.01%
1
1753
$0 ﹤0.01%
69
1754
$0 ﹤0.01%
3
1755
$0 ﹤0.01%
17
1756
$0 ﹤0.01%
6
1757
$0 ﹤0.01%
89
1758
– –
-33
1759
$0 ﹤0.01%
51
1760
$0 ﹤0.01%
2
1761
– –
-80
1762
$0 ﹤0.01%
6
1763
$0 ﹤0.01%
70
1764
$0 ﹤0.01%
20
1765
$0 ﹤0.01%
28
1766
$0 ﹤0.01%
9
1767
$0 ﹤0.01%
3
1768
$0 ﹤0.01%
22
1769
– –
-500
1770
$0 ﹤0.01%
4
1771
$0 ﹤0.01%
14
1772
$0 ﹤0.01%
13
1773
$0 ﹤0.01%
+7
1774
$0 ﹤0.01%
24
1775
$0 ﹤0.01%
22
68 69 70
71
72