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
1276
$2K ﹤0.01%
144
1277
$2K ﹤0.01%
104
1278
$2K ﹤0.01%
235
1279
$2K ﹤0.01%
12
1280
$2K ﹤0.01%
32
1281
$2K ﹤0.01%
41
1282
$2K ﹤0.01%
75
1283
$2K ﹤0.01%
23
1284
$2K ﹤0.01%
50
1285
$2K ﹤0.01%
59
1286
$2K ﹤0.01%
100
1287
$2K ﹤0.01%
63
1288
$2K ﹤0.01%
47
-2
1289
$2K ﹤0.01%
45
1290
$2K ﹤0.01%
39
+12
1291
$2K ﹤0.01%
34
1292
$2K ﹤0.01%
106
1293
$2K ﹤0.01%
133
1294
$2K ﹤0.01%
123
1295
$2K ﹤0.01%
53
1296
$2K ﹤0.01%
95
1297
$2K ﹤0.01%
90
+11
1298
$2K ﹤0.01%
260
1299
$2K ﹤0.01%
95
1300
$2K ﹤0.01%
78
+12
50 51
52
53 54