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
1101
$4K ﹤0.01%
33
1102
$4K ﹤0.01%
12
1103
$4K ﹤0.01%
110
1104
$4K ﹤0.01%
102
1105
$4K ﹤0.01%
64
1106
$4K ﹤0.01%
331
+286
1107
$4K ﹤0.01%
116
1108
$4K ﹤0.01%
45
1109
$4K ﹤0.01%
462
+92
1110
$4K ﹤0.01%
104
1111
$4K ﹤0.01%
178
1112
$4K ﹤0.01%
111
1113
$4K ﹤0.01%
54
1114
$4K ﹤0.01%
56
1115
$4K ﹤0.01%
12
1116
$4K ﹤0.01%
52
1117
$4K ﹤0.01%
+74
1118
$4K ﹤0.01%
234
1119
$4K ﹤0.01%
193
-106
1120
$4K ﹤0.01%
100
1121
$4K ﹤0.01%
48
1122
$4K ﹤0.01%
137
1123
$4K ﹤0.01%
13
1124
$4K ﹤0.01%
134
1125
$4K ﹤0.01%
58
43 44
45
46 47