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
1176
$3K ﹤0.01%
240
1177
$3K ﹤0.01%
27
1178
$3K ﹤0.01%
236
+10
1179
$3K ﹤0.01%
46
1180
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45
1181
$3K ﹤0.01%
96
1182
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302
1183
$3K ﹤0.01%
163
1184
$3K ﹤0.01%
89
1185
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18
1186
$3K ﹤0.01%
237
1187
$3K ﹤0.01%
215
1188
$3K ﹤0.01%
206
1189
$3K ﹤0.01%
139
1190
$3K ﹤0.01%
67
1191
$3K ﹤0.01%
26
1192
$3K ﹤0.01%
169
1193
$3K ﹤0.01%
186
-23
1194
$3K ﹤0.01%
106
1195
$3K ﹤0.01%
173
1196
$3K ﹤0.01%
100
1197
$3K ﹤0.01%
49
1198
$3K ﹤0.01%
23
1199
$3K ﹤0.01%
319
1200
$3K ﹤0.01%
237
-101
46 47
48
49 50