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
751
$12K 0.01%
304
752
$12K 0.01%
942
+42
753
$12K 0.01%
101
754
$12K 0.01%
185
+54
755
$12K 0.01%
827
756
$12K 0.01%
12
757
$12K 0.01%
1,010
+70
758
$12K 0.01%
561
+67
759
$12K 0.01%
215
760
$12K 0.01%
862
+163
761
$12K 0.01%
239
-75
762
$12K 0.01%
1,170
763
$12K 0.01%
780
764
$12K 0.01%
232
765
$12K 0.01%
303
766
$12K 0.01%
801
767
$12K 0.01%
468
-5
768
$12K 0.01%
43
769
$12K 0.01%
583
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770
$12K 0.01%
122
771
$12K 0.01%
524
772
$12K 0.01%
6,759
-2,434
773
$11K 0.01%
161
774
$11K 0.01%
267
-25
775
$11K 0.01%
+408
29 30
31
32 33