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
701
$14K 0.01%
296
702
$14K 0.01%
833
+17
703
$14K 0.01%
302
-6
704
$14K 0.01%
151
705
$14K 0.01%
502
+5
706
$14K 0.01%
107
707
$13K 0.01%
259
708
$13K 0.01%
938
-23
709
$13K 0.01%
1,366
710
$13K 0.01%
320
711
$13K 0.01%
50
712
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216
713
$13K 0.01%
833
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714
$13K 0.01%
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715
$13K 0.01%
592
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716
$13K 0.01%
176
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717
$13K 0.01%
69
718
$13K 0.01%
+500
719
$13K 0.01%
874
720
$13K 0.01%
5,617
+1,023
721
$13K 0.01%
1,469
-1,414
722
$13K 0.01%
2,784
-17
723
$13K 0.01%
335
724
$13K 0.01%
1,097
725
$13K 0.01%
209
27 28
29
30 31