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
551
$19K 0.01%
1,610
+35
552
$19K 0.01%
122
553
$19K 0.01%
926
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554
$19K 0.01%
151
555
$19K 0.01%
781
-70
556
$19K 0.01%
1,049
557
$19K 0.01%
88
558
$19K 0.01%
442
+3
559
$19K 0.01%
824
560
$19K 0.01%
787
+21
561
$19K 0.01%
1,224
562
$19K 0.01%
478
-60
563
$19K 0.01%
131
564
$19K 0.01%
+335
565
$19K 0.01%
2,806
+11
566
$19K 0.01%
187
-3
567
$19K 0.01%
11
+1
568
$19K 0.01%
190
569
$19K 0.01%
975
570
$19K 0.01%
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571
$18K 0.01%
317
572
$18K 0.01%
271
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573
$18K 0.01%
99
574
$18K 0.01%
1,865
-202
575
$18K 0.01%
215
21 22
23
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