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
726
$13K 0.01%
17
727
$13K 0.01%
1,145
+23
728
$13K 0.01%
69
729
$13K 0.01%
315
730
$13K 0.01%
644
731
$13K 0.01%
122
732
$13K 0.01%
454
733
$13K 0.01%
2,963
-2
734
$13K 0.01%
188
735
$13K 0.01%
1,877
736
$13K 0.01%
844
737
$12K 0.01%
291
738
$12K 0.01%
307
-52
739
$12K 0.01%
1,226
+70
740
$12K 0.01%
53
741
$12K 0.01%
188
742
$12K 0.01%
187
743
$12K 0.01%
12
744
$12K 0.01%
1,010
+70
745
$12K 0.01%
561
+67
746
$12K 0.01%
215
747
$12K 0.01%
862
+163
748
$12K 0.01%
239
-75
749
$12K 0.01%
1,170
750
$12K 0.01%
780
28 29
30
31 32