VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
426
$27K 0.01%
2,016
+269
427
$26K 0.01%
404
428
$26K 0.01%
1,032
+92
429
$26K 0.01%
507
430
$26K 0.01%
178
431
$26K 0.01%
736
432
$26K 0.01%
+496
433
$26K 0.01%
390
434
$26K 0.01%
606
435
$26K 0.01%
498
436
$26K 0.01%
631
-9
437
$26K 0.01%
993
438
$26K 0.01%
1,120
-14
439
$26K 0.01%
930
+13
440
$26K 0.01%
840
441
$26K 0.01%
340
-2
442
$25K 0.01%
308
443
$25K 0.01%
387
444
$25K 0.01%
444
445
$25K 0.01%
750
446
$25K 0.01%
941
-161
447
$25K 0.01%
4,593
-242
448
$25K 0.01%
+300
449
$25K 0.01%
732
450
$25K 0.01%
3,455
+119
16 17
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