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
851
$9K ﹤0.01%
152
852
$9K ﹤0.01%
682
853
$9K ﹤0.01%
137
854
$9K ﹤0.01%
89
855
$9K ﹤0.01%
448
856
$9K ﹤0.01%
330
857
$9K ﹤0.01%
108
858
$9K ﹤0.01%
444
+46
859
$9K ﹤0.01%
570
860
$9K ﹤0.01%
486
861
$9K ﹤0.01%
76
-3
862
$9K ﹤0.01%
732
863
$9K ﹤0.01%
305
+20
864
$9K ﹤0.01%
599
+20
865
$9K ﹤0.01%
283
+13
866
$9K ﹤0.01%
333
867
$9K ﹤0.01%
65
868
$9K ﹤0.01%
11
869
$9K ﹤0.01%
166
-9
870
$9K ﹤0.01%
215
+117
871
$9K ﹤0.01%
224
+50
872
$9K ﹤0.01%
218
873
$9K ﹤0.01%
1,352
-607
874
$9K ﹤0.01%
94
875
$9K ﹤0.01%
3,892
-31
33 34
35
36 37