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
1026
$5K ﹤0.01%
118
1027
$5K ﹤0.01%
80
1028
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53
1029
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42
1030
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384
1031
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65
1032
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110
1033
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177
1034
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146
1035
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562
1036
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185
+180
1037
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187
1038
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206
1039
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313
+21
1040
$5K ﹤0.01%
170
1041
$5K ﹤0.01%
1,201
+475
1042
$5K ﹤0.01%
58
1043
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1044
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200
+1
1045
$5K ﹤0.01%
51
1046
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50
1047
$5K ﹤0.01%
337
1048
$5K ﹤0.01%
97
+21
1049
$5K ﹤0.01%
+75
1050
$5K ﹤0.01%
385