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
626
$16K 0.01%
266
627
$16K 0.01%
345
628
$16K 0.01%
764
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630
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218
631
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269
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632
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633
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634
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635
$16K 0.01%
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636
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637
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638
$16K 0.01%
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639
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640
$16K 0.01%
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641
$16K 0.01%
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642
$15K 0.01%
416
643
$15K 0.01%
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644
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647
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649
$15K 0.01%
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650
$15K 0.01%
3,084
+181
24 25
26
27 28