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
1376
$1K ﹤0.01%
10
1377
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56
1378
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27
1379
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35
1380
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12
1381
$1K ﹤0.01%
24
1382
$1K ﹤0.01%
127
1383
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24
1384
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23
-55
1385
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6
1386
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226
-21
1387
$1K ﹤0.01%
15
1388
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73
1389
$1K ﹤0.01%
102
1390
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108
1391
$1K ﹤0.01%
45
1392
$1K ﹤0.01%
61
1393
$1K ﹤0.01%
5
1394
$1K ﹤0.01%
5,099
-3,083
1395
$1K ﹤0.01%
39
1396
$1K ﹤0.01%
32
1397
$1K ﹤0.01%
23
1398
$1K ﹤0.01%
38
1399
$1K ﹤0.01%
18
1400
$1K ﹤0.01%
27
54 55
56
57 58