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
951
$7K ﹤0.01%
44
+27
952
$6K ﹤0.01%
152
953
$6K ﹤0.01%
94
954
$6K ﹤0.01%
74
955
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147
+140
956
$6K ﹤0.01%
268
957
$6K ﹤0.01%
190
958
$6K ﹤0.01%
155
959
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73
+15
960
$6K ﹤0.01%
342
+32
961
$6K ﹤0.01%
49
962
$6K ﹤0.01%
150
963
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821
+499
964
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118
965
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99
966
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198
+1
967
$6K ﹤0.01%
594
968
$6K ﹤0.01%
69
969
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170
970
$6K ﹤0.01%
383
-119
971
$6K ﹤0.01%
406
-43
972
$6K ﹤0.01%
103
973
$6K ﹤0.01%
38
974
$6K ﹤0.01%
363
975
$6K ﹤0.01%
23
37 38
39
40 41