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
1376
$1K ﹤0.01%
128
1377
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71
1378
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71
1379
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+11
1380
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26
1381
$1K ﹤0.01%
343
1382
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66
1383
$1K ﹤0.01%
2,000
1384
$1K ﹤0.01%
15
+7
1385
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28
1386
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140
1387
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84
+14
1388
$1K ﹤0.01%
34
1389
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147
-745
1390
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58
1391
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77
+24
1392
$1K ﹤0.01%
21
1393
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30
1394
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143
1395
$1K ﹤0.01%
65
1396
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37
+6
1397
$1K ﹤0.01%
49
1398
$1K ﹤0.01%
199
1399
$1K ﹤0.01%
35
1400
$1K ﹤0.01%
62
-33
54 55
56
57 58