VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
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
+$7.76M
2
+$2.21M
3
+$581K
4
LLY icon
Eli Lilly
LLY
+$532K
5
IAU icon
iShares Gold Trust
IAU
+$386K

Top Sells

1
+$6.86M
2
+$2.2M
3
+$713K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$404K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$297K

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
276
$44K 0.02%
201
277
$44K 0.02%
2,157
278
$44K 0.02%
577
279
$44K 0.02%
1,388
280
$44K 0.02%
2,268
+1,311
281
$44K 0.02%
920
282
$43K 0.02%
1,799
283
$43K 0.02%
690
-6
284
$43K 0.02%
3,665
-1,237
285
$43K 0.02%
1,160
286
$43K 0.02%
478
287
$43K 0.02%
1,269
-36
288
$43K 0.02%
694
289
$43K 0.02%
674
290
$42K 0.02%
648
291
$42K 0.02%
577
292
$42K 0.02%
1,117
+560
293
$42K 0.02%
1,754
294
$42K 0.02%
5,013
+374
295
$41K 0.02%
822
296
$41K 0.02%
745
297
$41K 0.02%
451
298
$40K 0.02%
1,258
299
$40K 0.02%
1,549
-5
300
$40K 0.02%
265
10 11
12
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