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
1276
$2K ﹤0.01%
19
+17
1277
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130
1278
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102
1279
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21
1280
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81
1281
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28
1282
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30
1283
$2K ﹤0.01%
712
+192
1284
$2K ﹤0.01%
75
1285
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39
1286
$2K ﹤0.01%
96
+43
1287
$2K ﹤0.01%
101
1288
$2K ﹤0.01%
82
1289
$2K ﹤0.01%
118
1290
$2K ﹤0.01%
74
1291
$2K ﹤0.01%
80
1292
$2K ﹤0.01%
+53
1293
$2K ﹤0.01%
30
1294
$2K ﹤0.01%
296
-189
1295
$2K ﹤0.01%
25
1296
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55
1297
$2K ﹤0.01%
500
1298
$2K ﹤0.01%
52
1299
$2K ﹤0.01%
270
1300
$2K ﹤0.01%
33
50 51
52
53 54