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
701
$14K 0.01%
97
702
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122
703
$14K 0.01%
494
704
$14K 0.01%
186
705
$14K 0.01%
227
706
$14K 0.01%
107
707
$13K 0.01%
320
708
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69
709
$13K 0.01%
315
710
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644
711
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122
712
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454
713
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714
$13K 0.01%
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715
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259
716
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17
717
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1,145
+23
718
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938
-23
719
$13K 0.01%
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720
$13K 0.01%
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721
$13K 0.01%
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722
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723
$13K 0.01%
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724
$13K 0.01%
592
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725
$13K 0.01%
176
+29
27 28
29
30 31