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
401
$28K 0.01%
1,295
-70
402
$28K 0.01%
1,117
-3
403
$28K 0.01%
775
404
$28K 0.01%
568
405
$28K 0.01%
3,724
406
$28K 0.01%
988
407
$28K 0.01%
384
408
$28K 0.01%
+186
409
$28K 0.01%
218
-7
410
$28K 0.01%
988
-2,775
411
$27K 0.01%
422
412
$27K 0.01%
1,003
413
$27K 0.01%
970
414
$27K 0.01%
470
415
$27K 0.01%
530
416
$27K 0.01%
4,467
+245
417
$27K 0.01%
709
418
$27K 0.01%
213
-4
419
$27K 0.01%
820
-115
420
$27K 0.01%
1,104
-43
421
$27K 0.01%
515
+125
422
$27K 0.01%
1,988
423
$27K 0.01%
790
-4
424
$27K 0.01%
523
425
$27K 0.01%
1,900
+2
15 16
17
18 19