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
1751
$0 ﹤0.01%
36
-40
1752
$0 ﹤0.01%
5
1753
$0 ﹤0.01%
3
1754
$0 ﹤0.01%
7
1755
$0 ﹤0.01%
6
-10
1756
$0 ﹤0.01%
21
1757
$0 ﹤0.01%
54
1758
– –
0
1759
$0 ﹤0.01%
14
1760
$0 ﹤0.01%
27
1761
$0 ﹤0.01%
17
1762
$0 ﹤0.01%
15
1763
$0 ﹤0.01%
145
-152
1764
– –
-82
1765
– –
0
1766
– –
-96
1767
$0 ﹤0.01%
14
1768
$0 ﹤0.01%
26
1769
$0 ﹤0.01%
48
1770
$0 ﹤0.01%
43
1771
– –
0
1772
$0 ﹤0.01%
6
1773
$0 ﹤0.01%
+1
1774
$0 ﹤0.01%
4
1775
$0 ﹤0.01%
10
68 69 70
71
72