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
1201
$3K ﹤0.01%
237
1202
$3K ﹤0.01%
215
1203
$3K ﹤0.01%
206
1204
$3K ﹤0.01%
139
1205
$3K ﹤0.01%
67
1206
$3K ﹤0.01%
26
1207
$3K ﹤0.01%
169
1208
$3K ﹤0.01%
58
1209
$3K ﹤0.01%
60
1210
$3K ﹤0.01%
50
1211
$3K ﹤0.01%
16
1212
$3K ﹤0.01%
205
1213
$3K ﹤0.01%
1,158
1214
$3K ﹤0.01%
171
1215
$3K ﹤0.01%
608
+127
1216
$3K ﹤0.01%
120
+54
1217
$2K ﹤0.01%
51
+4
1218
$2K ﹤0.01%
2,314
+1,419
1219
$2K ﹤0.01%
59
1220
$2K ﹤0.01%
613
+494
1221
$2K ﹤0.01%
+83
1222
$2K ﹤0.01%
89
+21
1223
$2K ﹤0.01%
48
1224
$2K ﹤0.01%
19
1225
$2K ﹤0.01%
34
47 48
49
50 51