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
476
$24K 0.01%
3,715
-253
477
$23K 0.01%
526
478
$23K 0.01%
601
479
$23K 0.01%
399
480
$23K 0.01%
2,735
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481
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783
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482
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483
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320
484
$23K 0.01%
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485
$23K 0.01%
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486
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897
487
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1,298
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488
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489
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490
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522
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856
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492
$23K 0.01%
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493
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235
494
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495
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$22K 0.01%
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497
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402
498
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204
499
$22K 0.01%
1,174
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500
$22K 0.01%
366
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20
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