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
576
$18K 0.01%
842
577
$18K 0.01%
+1,062
578
$18K 0.01%
564
-4
579
$18K 0.01%
1,916
+26
580
$18K 0.01%
1,283
-107
581
$18K 0.01%
66
582
$18K 0.01%
1,380
583
$18K 0.01%
150
584
$18K 0.01%
217
585
$18K 0.01%
305
586
$18K 0.01%
208
587
$18K 0.01%
614
+10
588
$18K 0.01%
1,661
589
$18K 0.01%
639
590
$18K 0.01%
1,248
+8
591
$18K 0.01%
470
592
$18K 0.01%
91
593
$17K 0.01%
1,064
594
$17K 0.01%
7,462
595
$17K 0.01%
563
596
$17K 0.01%
726
-8
597
$17K 0.01%
522
+167
598
$17K 0.01%
374
-85
599
$17K 0.01%
120
600
$17K 0.01%
726
-3
22 23
24
25 26