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
1051
$5K ﹤0.01%
753
+73
1052
$5K ﹤0.01%
418
1053
$5K ﹤0.01%
222
-32
1054
$5K ﹤0.01%
45
+1
1055
$5K ﹤0.01%
155
1056
$5K ﹤0.01%
39
1057
$5K ﹤0.01%
83
-15
1058
$5K ﹤0.01%
418
+274
1059
$5K ﹤0.01%
454
1060
$5K ﹤0.01%
84
1061
$5K ﹤0.01%
112
-22
1062
$4K ﹤0.01%
104
1063
$4K ﹤0.01%
130
1064
$4K ﹤0.01%
91
1065
$4K ﹤0.01%
177
1066
$4K ﹤0.01%
595
+219
1067
$4K ﹤0.01%
50
-17
1068
$4K ﹤0.01%
82
1069
$4K ﹤0.01%
57
1070
$4K ﹤0.01%
180
1071
$4K ﹤0.01%
+223
1072
$4K ﹤0.01%
13
1073
$4K ﹤0.01%
433
-57
1074
$4K ﹤0.01%
18
1075
$4K ﹤0.01%
418
+121
41 42
43
44 45