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
801
$11K 0.01%
303
802
$11K 0.01%
267
-25
803
$11K 0.01%
+408
804
$11K 0.01%
281
805
$11K 0.01%
202
-2
806
$11K 0.01%
104
807
$11K 0.01%
452
808
$11K 0.01%
3,125
+148
809
$11K 0.01%
441
810
$10K ﹤0.01%
686
811
$10K ﹤0.01%
256
-26
812
$10K ﹤0.01%
301
813
$10K ﹤0.01%
73
814
$10K ﹤0.01%
609
815
$10K ﹤0.01%
179
816
$10K ﹤0.01%
748
817
$10K ﹤0.01%
130
818
$10K ﹤0.01%
162
819
$10K ﹤0.01%
81
820
$10K ﹤0.01%
468
-219
821
$10K ﹤0.01%
533
822
$10K ﹤0.01%
163
823
$10K ﹤0.01%
307
-13
824
$10K ﹤0.01%
198
+4
825
$10K ﹤0.01%
61
31 32
33
34 35