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
801
$11K 0.01%
137
802
$11K 0.01%
167
-2
803
$11K 0.01%
558
-23
804
$11K 0.01%
236
-4
805
$11K 0.01%
452
806
$11K 0.01%
3,125
+148
807
$11K 0.01%
441
808
$11K 0.01%
267
-2
809
$11K 0.01%
323
+18
810
$10K ﹤0.01%
439
811
$10K ﹤0.01%
106
812
$10K ﹤0.01%
216
813
$10K ﹤0.01%
256
-26
814
$10K ﹤0.01%
307
-13
815
$10K ﹤0.01%
881
+93
816
$10K ﹤0.01%
1,077
+12
817
$10K ﹤0.01%
523
+458
818
$10K ﹤0.01%
494
-9
819
$10K ﹤0.01%
2,719
-964
820
$10K ﹤0.01%
813
821
$10K ﹤0.01%
609
822
$10K ﹤0.01%
179
823
$10K ﹤0.01%
+242
824
$10K ﹤0.01%
748
825
$10K ﹤0.01%
130
31 32
33
34 35