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
476
$24K 0.01%
3,715
-253
477
$23K 0.01%
526
478
$23K 0.01%
320
479
$23K 0.01%
1,136
-22
480
$23K 0.01%
945
481
$23K 0.01%
897
482
$23K 0.01%
1,298
+40
483
$23K 0.01%
601
484
$23K 0.01%
399
485
$23K 0.01%
2,735
+584
486
$23K 0.01%
307
487
$23K 0.01%
783
-39
488
$23K 0.01%
644
489
$23K 0.01%
522
-28
490
$23K 0.01%
856
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491
$23K 0.01%
1,440
492
$23K 0.01%
235
493
$23K 0.01%
709
494
$23K 0.01%
758
-25
495
$23K 0.01%
741
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496
$22K 0.01%
402
497
$22K 0.01%
501
498
$22K 0.01%
217
499
$22K 0.01%
353
-2
500
$22K 0.01%
1,562
18 19
20
21 22