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
826
$10K ﹤0.01%
162
827
$10K ﹤0.01%
+861
828
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169
829
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81
830
$10K ﹤0.01%
468
-219
831
$10K ﹤0.01%
533
832
$10K ﹤0.01%
163
833
$10K ﹤0.01%
686
834
$10K ﹤0.01%
485
-22
835
$10K ﹤0.01%
412
-41
836
$10K ﹤0.01%
782
837
$10K ﹤0.01%
165
838
$10K ﹤0.01%
198
+4
839
$10K ﹤0.01%
686
+18
840
$10K ﹤0.01%
913
-34
841
$10K ﹤0.01%
301
842
$10K ﹤0.01%
61
843
$10K ﹤0.01%
73
844
$9K ﹤0.01%
359
+16
845
$9K ﹤0.01%
16
846
$9K ﹤0.01%
76
+12
847
$9K ﹤0.01%
507
-172
848
$9K ﹤0.01%
491
-54
849
$9K ﹤0.01%
15
850
$9K ﹤0.01%
206
-6
32 33
34
35 36