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
776
$11K 0.01%
508
777
$11K 0.01%
97
778
$11K 0.01%
281
779
$11K 0.01%
123
780
$11K 0.01%
216
781
$11K 0.01%
232
+21
782
$11K 0.01%
202
-2
783
$11K 0.01%
6,705
+874
784
$11K 0.01%
112
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785
$11K 0.01%
148
786
$11K 0.01%
398
+4
787
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29
788
$11K 0.01%
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789
$11K 0.01%
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790
$11K 0.01%
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791
$11K 0.01%
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792
$11K 0.01%
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793
$11K 0.01%
119
794
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795
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796
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798
$11K 0.01%
303
799
$11K 0.01%
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800
$11K 0.01%
104
30 31
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