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
1226
$2K ﹤0.01%
76
1227
$2K ﹤0.01%
165
-43
1228
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47
1229
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89
+21
1230
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48
1231
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19
1232
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193
1233
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34
1234
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19
+17
1235
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130
1236
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60
+40
1237
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1238
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37
1239
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102
1240
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21
1241
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81
1242
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28
1243
$2K ﹤0.01%
30
1244
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712
+192
1245
$2K ﹤0.01%
75
1246
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146
1247
$2K ﹤0.01%
39
1248
$2K ﹤0.01%
96
+43
1249
$2K ﹤0.01%
101
1250
$2K ﹤0.01%
69
48 49
50
51 52