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
51
$481K 0.22%
4,225
-80
52
$469K 0.22%
3,395
+125
53
$457K 0.21%
3,467
-66
54
$444K 0.2%
16,364
-2,166
55
$438K 0.2%
9,705
-183
56
$435K 0.2%
9,197
-525
57
$429K 0.2%
9,880
58
$423K 0.19%
5,351
+170
59
$392K 0.18%
18,186
-285
60
$390K 0.18%
2,198
+67
61
$376K 0.17%
8,033
62
$370K 0.17%
2,826
+82
63
$354K 0.16%
14,044
+2,679
64
$353K 0.16%
3,832
65
$348K 0.16%
8,412
+1,318
66
$348K 0.16%
13,150
+68
67
$347K 0.16%
3,905
68
$328K 0.15%
7,215
-1,579
69
$316K 0.15%
1,678
-15
70
$303K 0.14%
3,112
+33
71
$267K 0.12%
14,038
+11,837
72
$265K 0.12%
1,066
73
$256K 0.12%
4,505
-1,495
74
$250K 0.12%
2,442
75
$247K 0.11%
4,780
-120
1 2
3
4 5