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
976
$6K ﹤0.01%
64
977
$6K ﹤0.01%
1,500
-78
978
$6K ﹤0.01%
167
979
$6K ﹤0.01%
65
980
$6K ﹤0.01%
17
981
$6K ﹤0.01%
112
982
$6K ﹤0.01%
657
983
$6K ﹤0.01%
267
984
$6K ﹤0.01%
124
985
$6K ﹤0.01%
+148
986
$6K ﹤0.01%
81
987
$6K ﹤0.01%
1,200
+1,033
988
$6K ﹤0.01%
117
989
$6K ﹤0.01%
206
-104
990
$6K ﹤0.01%
734
+41
991
$6K ﹤0.01%
66
-11
992
$6K ﹤0.01%
340
993
$6K ﹤0.01%
199
+61
994
$6K ﹤0.01%
109
995
$6K ﹤0.01%
1,079
+111
996
$6K ﹤0.01%
129
997
$6K ﹤0.01%
530
-52
998
$6K ﹤0.01%
2,104
-30
999
$6K ﹤0.01%
232
1000
$6K ﹤0.01%
225
38 39
40
41 42