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
676
$15K 0.01%
381
-56
677
$14K 0.01%
90
678
$14K 0.01%
151
679
$14K 0.01%
502
+5
680
$14K 0.01%
327
681
$14K 0.01%
585
682
$14K 0.01%
+149
683
$14K 0.01%
296
684
$14K 0.01%
833
+17
685
$14K 0.01%
302
-6
686
$14K 0.01%
611
+7
687
$14K 0.01%
657
+5
688
$14K 0.01%
382
689
$14K 0.01%
512
-9
690
$14K 0.01%
391
691
$14K 0.01%
273
692
$14K 0.01%
927
-22
693
$14K 0.01%
2,024
694
$14K 0.01%
3,168
695
$14K 0.01%
480
+1
696
$14K 0.01%
196
697
$14K 0.01%
201
698
$14K 0.01%
531
699
$14K 0.01%
374
700
$14K 0.01%
237
26 27
28
29 30