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
726
$13K 0.01%
69
727
$13K 0.01%
188
728
$13K 0.01%
+250
729
$13K 0.01%
874
730
$13K 0.01%
5,617
+1,023
731
$13K 0.01%
1,469
-1,414
732
$13K 0.01%
2,784
-17
733
$13K 0.01%
1,877
734
$13K 0.01%
335
735
$13K 0.01%
1,097
736
$13K 0.01%
844
737
$12K 0.01%
130
738
$12K 0.01%
291
739
$12K 0.01%
307
-52
740
$12K 0.01%
188
741
$12K 0.01%
955
-156
742
$12K 0.01%
299
-9
743
$12K 0.01%
392
-29
744
$12K 0.01%
1,226
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745
$12K 0.01%
53
746
$12K 0.01%
188
747
$12K 0.01%
187
748
$12K 0.01%
134
+89
749
$12K 0.01%
956
750
$12K 0.01%
60
28 29
30
31 32