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
26
$1.29M 0.59%
32,644
-5,328
27
$1.24M 0.57%
12,698
-33
28
$1.11M 0.51%
30,744
-152
29
$1.06M 0.49%
5,208
30
$1M 0.46%
13,340
-720
31
$911K 0.42%
34,364
+184
32
$832K 0.38%
6,301
-273
33
$807K 0.37%
47,120
34
$786K 0.36%
15,409
-2,226
35
$741K 0.34%
6,814
-200
36
$717K 0.33%
71,814
-2,412
37
$656K 0.3%
7,355
+11
38
$654K 0.3%
5,927
39
$638K 0.29%
5,757
+13
40
$622K 0.29%
34,913
41
$622K 0.29%
4,825
+34
42
$618K 0.28%
62,112
-4,350
43
$612K 0.28%
2
44
$602K 0.28%
7,878
-10
45
$584K 0.27%
6,353
+377
46
$578K 0.27%
10,289
-103
47
$560K 0.26%
7,516
+619
48
$530K 0.24%
12,837
+78
49
$499K 0.23%
8,704
+114
50
$494K 0.23%
5,048
-248
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2
3 4 5