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
901
$8K ﹤0.01%
421
902
$8K ﹤0.01%
433
-74
903
$8K ﹤0.01%
332
+154
904
$7K ﹤0.01%
89
905
$7K ﹤0.01%
157
906
$7K ﹤0.01%
1,769
907
$7K ﹤0.01%
94
908
$7K ﹤0.01%
413
909
$7K ﹤0.01%
66
910
$7K ﹤0.01%
1,182
-196
911
$7K ﹤0.01%
263
+160
912
$7K ﹤0.01%
373
913
$7K ﹤0.01%
438
914
$7K ﹤0.01%
480
915
$7K ﹤0.01%
57
916
$7K ﹤0.01%
145
+7
917
$7K ﹤0.01%
191
918
$7K ﹤0.01%
166
919
$7K ﹤0.01%
117
920
$7K ﹤0.01%
218
921
$7K ﹤0.01%
43
922
$7K ﹤0.01%
286
923
$7K ﹤0.01%
52
924
$7K ﹤0.01%
167
+12
925
$7K ﹤0.01%
381
35 36
37
38 39