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
676
$15K 0.01%
381
-56
677
$14K 0.01%
927
-22
678
$14K 0.01%
2,024
679
$14K 0.01%
3,168
680
$14K 0.01%
480
+1
681
$14K 0.01%
196
682
$14K 0.01%
201
683
$14K 0.01%
374
684
$14K 0.01%
122
685
$14K 0.01%
494
686
$14K 0.01%
186
687
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90
688
$14K 0.01%
611
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689
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657
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690
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691
$14K 0.01%
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692
$14K 0.01%
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693
$14K 0.01%
273
694
$14K 0.01%
531
695
$14K 0.01%
237
696
$14K 0.01%
97
697
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227
698
$14K 0.01%
327
699
$14K 0.01%
585
700
$14K 0.01%
+149
26 27
28
29 30