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
526
$21K 0.01%
3,525
+136
527
$21K 0.01%
437
528
$21K 0.01%
3,809
+475
529
$21K 0.01%
620
530
$21K 0.01%
342
-11
531
$21K 0.01%
624
532
$21K 0.01%
405
533
$21K 0.01%
568
534
$20K 0.01%
632
535
$20K 0.01%
304
536
$20K 0.01%
1,088
537
$20K 0.01%
2,866
538
$20K 0.01%
1,779
539
$20K 0.01%
489
540
$20K 0.01%
1,542
+15
541
$20K 0.01%
4,467
+383
542
$20K 0.01%
544
-2
543
$20K 0.01%
220
544
$20K 0.01%
261
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545
$20K 0.01%
587
546
$20K 0.01%
929
+16
547
$20K 0.01%
403
548
$19K 0.01%
667
549
$19K 0.01%
516
+1
550
$19K 0.01%
475
20 21
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