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
101
$171K 0.08%
1,279
+5
102
$159K 0.07%
3,060
-180
103
$158K 0.07%
815
104
$152K 0.07%
2,367
105
$151K 0.07%
3,497
106
$141K 0.07%
1,305
107
$141K 0.07%
3,164
108
$138K 0.06%
2,305
+205
109
$131K 0.06%
1,202
+36
110
$129K 0.06%
2,686
+162
111
$123K 0.06%
2,069
112
$123K 0.06%
2,731
113
$121K 0.06%
2,636
114
$119K 0.05%
4,853
+124
115
$119K 0.05%
520
116
$118K 0.05%
1,285
117
$117K 0.05%
1,968
118
$117K 0.05%
1,584
-5
119
$116K 0.05%
2,510
120
$115K 0.05%
+1,292
121
$114K 0.05%
5,933
122
$113K 0.05%
3,574
123
$112K 0.05%
706
124
$112K 0.05%
1,848
-18
125
$111K 0.05%
1,296
3 4
5
6 7