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
576
$18K 0.01%
305
577
$18K 0.01%
208
578
$18K 0.01%
614
+10
579
$18K 0.01%
1,661
580
$18K 0.01%
1,248
+8
581
$18K 0.01%
470
582
$18K 0.01%
91
583
$18K 0.01%
317
584
$18K 0.01%
99
585
$18K 0.01%
1,865
-202
586
$18K 0.01%
215
587
$18K 0.01%
842
588
$18K 0.01%
+1,062
589
$18K 0.01%
1,380
590
$18K 0.01%
150
591
$18K 0.01%
639
592
$18K 0.01%
271
+67
593
$17K 0.01%
1,064
594
$17K 0.01%
522
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595
$17K 0.01%
120
596
$17K 0.01%
726
-3
597
$17K 0.01%
305
598
$17K 0.01%
398
599
$17K 0.01%
1,677
+3
600
$17K 0.01%
272
22 23
24
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