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
176
$71K 0.03%
1,423
-40
177
$69K 0.03%
1,357
178
$69K 0.03%
1,086
179
$69K 0.03%
16,398
+4,395
180
$69K 0.03%
1,138
+50
181
$69K 0.03%
1,407
+100
182
$68K 0.03%
1,103
183
$68K 0.03%
543
184
$68K 0.03%
455
185
$68K 0.03%
982
+87
186
$67K 0.03%
906
187
$67K 0.03%
1,017
+8
188
$67K 0.03%
236
189
$67K 0.03%
1,534
190
$66K 0.03%
616
191
$65K 0.03%
911
-53
192
$65K 0.03%
823
193
$65K 0.03%
3,985
-2
194
$64K 0.03%
1,099
-1,175
195
$64K 0.03%
+3,903
196
$63K 0.03%
545
-25
197
$63K 0.03%
436
198
$63K 0.03%
447
199
$63K 0.03%
3,000
200
$63K 0.03%
1,162
6 7
8
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