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
776
$11K 0.01%
119
777
$11K 0.01%
256
778
$11K 0.01%
99
779
$11K 0.01%
213
780
$11K 0.01%
508
781
$11K 0.01%
97
782
$11K 0.01%
123
783
$11K 0.01%
216
784
$11K 0.01%
232
+21
785
$11K 0.01%
6,705
+874
786
$11K 0.01%
381
787
$11K 0.01%
267
-2
788
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323
+18
789
$11K 0.01%
137
790
$11K 0.01%
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791
$11K 0.01%
558
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792
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$11K 0.01%
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795
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29
797
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276
798
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799
$11K 0.01%
678
800
$11K 0.01%
198
30 31
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33 34