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
1251
$2K ﹤0.01%
47
-2
1252
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45
1253
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39
+12
1254
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34
1255
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106
1256
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133
1257
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123
1258
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53
1259
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95
1260
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90
+11
1261
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260
1262
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770
-312
1263
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1264
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3
1265
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96
1266
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141
-39
1267
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70
1268
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1269
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165
-43
1270
$2K ﹤0.01%
141
+58
1271
$2K ﹤0.01%
34
1272
$2K ﹤0.01%
264
+19
1273
$2K ﹤0.01%
222
-112
1274
$2K ﹤0.01%
20
1275
$2K ﹤0.01%
193
49 50
51
52 53