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
876
$8K ﹤0.01%
458
-10
877
$8K ﹤0.01%
78
878
$8K ﹤0.01%
406
879
$8K ﹤0.01%
414
+254
880
$8K ﹤0.01%
94
881
$8K ﹤0.01%
153
882
$8K ﹤0.01%
379
883
$8K ﹤0.01%
574
-51
884
$8K ﹤0.01%
485
885
$8K ﹤0.01%
288
886
$8K ﹤0.01%
100
887
$8K ﹤0.01%
132
888
$8K ﹤0.01%
70
889
$8K ﹤0.01%
467
+406
890
$8K ﹤0.01%
1,960
+16
891
$8K ﹤0.01%
133
892
$8K ﹤0.01%
365
+138
893
$8K ﹤0.01%
563
-72
894
$8K ﹤0.01%
64
895
$8K ﹤0.01%
325
-7
896
$8K ﹤0.01%
79
+75
897
$8K ﹤0.01%
103
898
$8K ﹤0.01%
702
+15
899
$8K ﹤0.01%
220
+8
900
$8K ﹤0.01%
1,000
34 35
36
37 38