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
301
$40K 0.02%
1,112
+19
302
$40K 0.02%
1,045
303
$40K 0.02%
762
-10
304
$39K 0.02%
865
305
$39K 0.02%
481
306
$39K 0.02%
1,234
+81
307
$39K 0.02%
329
308
$39K 0.02%
1,781
-9
309
$39K 0.02%
2,337
-79
310
$38K 0.02%
410
311
$38K 0.02%
1,589
+125
312
$38K 0.02%
3,615
+480
313
$38K 0.02%
137
-4
314
$38K 0.02%
436
-13
315
$38K 0.02%
986
+8
316
$38K 0.02%
1,380
+6
317
$38K 0.02%
381
-10
318
$38K 0.02%
2,634
+291
319
$37K 0.02%
638
320
$37K 0.02%
2,837
321
$37K 0.02%
836
-20
322
$37K 0.02%
130
323
$37K 0.02%
552
+19
324
$37K 0.02%
449
325
$37K 0.02%
561
11 12
13
14 15