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
376
$30K 0.01%
2,723
-689
377
$30K 0.01%
1,035
378
$30K 0.01%
1,500
379
$30K 0.01%
297
380
$30K 0.01%
440
381
$30K 0.01%
434
+3
382
$30K 0.01%
2,081
383
$30K 0.01%
197
384
$30K 0.01%
630
385
$29K 0.01%
1,784
+17
386
$29K 0.01%
228
-2
387
$29K 0.01%
110
388
$29K 0.01%
570
389
$29K 0.01%
870
+9
390
$29K 0.01%
688
391
$29K 0.01%
+1,528
392
$29K 0.01%
474
-6
393
$29K 0.01%
299
394
$29K 0.01%
1,210
+357
395
$29K 0.01%
782
396
$28K 0.01%
125
397
$28K 0.01%
751
398
$28K 0.01%
1,906
399
$28K 0.01%
191
400
$28K 0.01%
194
14 15
16
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