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
1126
$4K ﹤0.01%
234
1127
$4K ﹤0.01%
137
1128
$4K ﹤0.01%
13
1129
$4K ﹤0.01%
134
1130
$4K ﹤0.01%
180
1131
$4K ﹤0.01%
+223
1132
$4K ﹤0.01%
13
1133
$4K ﹤0.01%
433
-57
1134
$4K ﹤0.01%
85
1135
$4K ﹤0.01%
167
1136
$4K ﹤0.01%
4
1137
$4K ﹤0.01%
1,800
+58
1138
$3K ﹤0.01%
186
-23
1139
$3K ﹤0.01%
106
1140
$3K ﹤0.01%
173
1141
$3K ﹤0.01%
100
1142
$3K ﹤0.01%
49
1143
$3K ﹤0.01%
23
1144
$3K ﹤0.01%
319
1145
$3K ﹤0.01%
237
-101
1146
$3K ﹤0.01%
74
1147
$3K ﹤0.01%
49
1148
$3K ﹤0.01%
845
1149
$3K ﹤0.01%
214
-6
1150
$3K ﹤0.01%
69
-2
44 45
46
47 48