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
76
$246K 0.11%
35,000
77
$245K 0.11%
2,279
+205
78
$237K 0.11%
2,754
79
$234K 0.11%
4,747
80
$233K 0.11%
724
+1
81
$232K 0.11%
4,838
+1,060
82
$220K 0.1%
1,873
83
$215K 0.1%
1,351
-65
84
$215K 0.1%
3,651
+1,748
85
$214K 0.1%
5,360
-3,644
86
$214K 0.1%
6,915
+120
87
$213K 0.1%
817
88
$212K 0.1%
2,914
89
$211K 0.1%
3,164
90
$204K 0.09%
7,656
+1,131
91
$203K 0.09%
2,813
92
$192K 0.09%
861
93
$191K 0.09%
2,577
94
$189K 0.09%
1,446
+22
95
$184K 0.08%
1,404
96
$179K 0.08%
1,054
97
$177K 0.08%
5,175
+4,875
98
$176K 0.08%
2,349
99
$173K 0.08%
10,917
100
$172K 0.08%
3,701
2 3
4
5 6