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
1126
$4K ﹤0.01%
76
1127
$4K ﹤0.01%
150
1128
$4K ﹤0.01%
67
1129
$4K ﹤0.01%
88
1130
$4K ﹤0.01%
249
1131
$4K ﹤0.01%
61
+40
1132
$4K ﹤0.01%
4,633
+2,440
1133
$4K ﹤0.01%
1,162
+622
1134
$4K ﹤0.01%
124
1135
$4K ﹤0.01%
1,800
+58
1136
$4K ﹤0.01%
348
1137
$4K ﹤0.01%
59
1138
$3K ﹤0.01%
114
1139
$3K ﹤0.01%
156
1140
$3K ﹤0.01%
53
1141
$3K ﹤0.01%
163
1142
$3K ﹤0.01%
86
+1
1143
$3K ﹤0.01%
58
1144
$3K ﹤0.01%
60
1145
$3K ﹤0.01%
50
1146
$3K ﹤0.01%
16
1147
$3K ﹤0.01%
205
1148
$3K ﹤0.01%
+23
1149
$3K ﹤0.01%
214
-6
1150
$3K ﹤0.01%
69
-2
44 45
46
47 48