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
926
$7K ﹤0.01%
463
927
$7K ﹤0.01%
152
928
$7K ﹤0.01%
142
+60
929
$7K ﹤0.01%
188
-160
930
$7K ﹤0.01%
395
931
$7K ﹤0.01%
67
932
$7K ﹤0.01%
74
+70
933
$7K ﹤0.01%
131
934
$7K ﹤0.01%
46
935
$7K ﹤0.01%
146
936
$7K ﹤0.01%
1,555
+974
937
$7K ﹤0.01%
260
-3
938
$7K ﹤0.01%
46
-7
939
$7K ﹤0.01%
439
940
$7K ﹤0.01%
228
+207
941
$7K ﹤0.01%
158
942
$7K ﹤0.01%
338
943
$7K ﹤0.01%
365
+277
944
$7K ﹤0.01%
476
-11
945
$7K ﹤0.01%
766
946
$7K ﹤0.01%
552
947
$7K ﹤0.01%
3,517
-209
948
$7K ﹤0.01%
221
949
$7K ﹤0.01%
316
950
$7K ﹤0.01%
486
-14
36 37
38
39 40