VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
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%
206
1027
$5K ﹤0.01%
313
+21
1028
$5K ﹤0.01%
170
1029
$5K ﹤0.01%
1,201
+475
1030
$5K ﹤0.01%
58
1031
$5K ﹤0.01%
337
1032
$5K ﹤0.01%
97
+21
1033
$5K ﹤0.01%
+75
1034
$5K ﹤0.01%
385
1035
$5K ﹤0.01%
753
+73
1036
$5K ﹤0.01%
418
1037
$5K ﹤0.01%
222
-32
1038
$5K ﹤0.01%
45
+1
1039
$5K ﹤0.01%
155
1040
$5K ﹤0.01%
39
1041
$5K ﹤0.01%
83
-15
1042
$5K ﹤0.01%
418
+274
1043
$5K ﹤0.01%
454
1044
$5K ﹤0.01%
84
1045
$5K ﹤0.01%
112
-22
1046
$5K ﹤0.01%
198
1047
$5K ﹤0.01%
88
1048
$5K ﹤0.01%
25
1049
$5K ﹤0.01%
163
1050
$5K ﹤0.01%
183
40 41
42
43 44