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
351
$33K 0.02%
264
352
$33K 0.02%
118
353
$33K 0.02%
676
-4
354
$33K 0.02%
9,960
-2,400
355
$33K 0.02%
4,005
-138
356
$33K 0.02%
574
+53
357
$33K 0.02%
2,962
+320
358
$33K 0.02%
486
359
$32K 0.01%
479
360
$32K 0.01%
1,296
-8
361
$32K 0.01%
595
-15
362
$32K 0.01%
705
363
$32K 0.01%
2,284
364
$32K 0.01%
780
365
$32K 0.01%
1,107
-38
366
$31K 0.01%
690
+203
367
$31K 0.01%
798
368
$31K 0.01%
64
-6
369
$31K 0.01%
787
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370
$31K 0.01%
2,339
371
$31K 0.01%
340
372
$31K 0.01%
697
373
$31K 0.01%
463
+3
374
$31K 0.01%
3,442
+11
375
$31K 0.01%
553
-97
13 14
15
16 17