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
1151
$3K ﹤0.01%
171
1152
$3K ﹤0.01%
885
-1
1153
$3K ﹤0.01%
844
+765
1154
$3K ﹤0.01%
38
1155
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41
1156
$3K ﹤0.01%
+81
1157
$3K ﹤0.01%
40
1158
$3K ﹤0.01%
207
-10
1159
$3K ﹤0.01%
21
1160
$3K ﹤0.01%
66
-1
1161
$3K ﹤0.01%
189
1162
$3K ﹤0.01%
28
1163
$3K ﹤0.01%
1,500
-1,476
1164
$3K ﹤0.01%
106
1165
$3K ﹤0.01%
75
+7
1166
$3K ﹤0.01%
260
1167
$3K ﹤0.01%
87
1168
$3K ﹤0.01%
91
1169
$3K ﹤0.01%
180
1170
$3K ﹤0.01%
15
1171
$3K ﹤0.01%
23
1172
$3K ﹤0.01%
310
1173
$3K ﹤0.01%
83
1174
$3K ﹤0.01%
301
-108
1175
$3K ﹤0.01%
79
45 46
47
48 49