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
1076
$4K ﹤0.01%
179
1077
$4K ﹤0.01%
85
1078
$4K ﹤0.01%
167
1079
$4K ﹤0.01%
+42
1080
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136
1081
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30
1082
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4
1083
$4K ﹤0.01%
633
1084
$4K ﹤0.01%
109
1085
$4K ﹤0.01%
77
1086
$4K ﹤0.01%
194
1087
$4K ﹤0.01%
82
1088
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44
-13
1089
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58
1090
$4K ﹤0.01%
149
-9
1091
$4K ﹤0.01%
40
1092
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115
+7
1093
$4K ﹤0.01%
78
1094
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179
+143
1095
$4K ﹤0.01%
77
1096
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91
1097
$4K ﹤0.01%
76
1098
$4K ﹤0.01%
74
1099
$4K ﹤0.01%
11
1100
$4K ﹤0.01%
236
-166
42 43
44
45 46