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
651
$15K 0.01%
1,134
652
$15K 0.01%
168
653
$15K 0.01%
545
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654
$15K 0.01%
791
-6
655
$15K 0.01%
380
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656
$15K 0.01%
808
657
$15K 0.01%
400
658
$15K 0.01%
122
659
$15K 0.01%
81
660
$15K 0.01%
4,000
661
$15K 0.01%
602
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662
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396
663
$15K 0.01%
212
664
$15K 0.01%
384
665
$15K 0.01%
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666
$15K 0.01%
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667
$15K 0.01%
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668
$15K 0.01%
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669
$15K 0.01%
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670
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671
$15K 0.01%
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672
$15K 0.01%
117
673
$15K 0.01%
591
+156
674
$15K 0.01%
727
+9
675
$15K 0.01%
1,049
+143
25 26
27
28 29