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
751
$12K 0.01%
232
752
$12K 0.01%
303
753
$12K 0.01%
468
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754
$12K 0.01%
43
755
$12K 0.01%
188
756
$12K 0.01%
955
-156
757
$12K 0.01%
299
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758
$12K 0.01%
392
-29
759
$12K 0.01%
134
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760
$12K 0.01%
956
761
$12K 0.01%
60
762
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304
763
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942
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764
$12K 0.01%
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765
$12K 0.01%
130
766
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767
$12K 0.01%
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768
$12K 0.01%
801
769
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$12K 0.01%
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772
$12K 0.01%
6,759
-2,434
773
$11K 0.01%
75
-6
774
$11K 0.01%
211
775
$11K 0.01%
112
29 30
31
32 33