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
326
$37K 0.02%
1,561
+10
327
$36K 0.02%
395
328
$36K 0.02%
964
329
$36K 0.02%
3,049
+17
330
$36K 0.02%
1,255
-44
331
$36K 0.02%
1,857
-28
332
$36K 0.02%
2,255
333
$36K 0.02%
888
334
$36K 0.02%
935
335
$36K 0.02%
721
336
$36K 0.02%
193
337
$35K 0.02%
2,544
338
$35K 0.02%
1,703
+105
339
$35K 0.02%
11,196
+424
340
$35K 0.02%
641
+344
341
$35K 0.02%
2,001
342
$34K 0.02%
814
343
$34K 0.02%
933
-14
344
$34K 0.02%
180
+76
345
$34K 0.02%
389
346
$34K 0.02%
4,040
347
$34K 0.02%
1,759
+19
348
$34K 0.02%
809
349
$34K 0.02%
1,135
-3
350
$34K 0.02%
534
12 13
14
15 16