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
1401
$1K ﹤0.01%
+42
1402
$1K ﹤0.01%
31
1403
$1K ﹤0.01%
45
1404
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58
1405
$1K ﹤0.01%
20
1406
$1K ﹤0.01%
71
1407
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23
1408
$1K ﹤0.01%
25
-28
1409
$1K ﹤0.01%
30
1410
$1K ﹤0.01%
54
1411
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11
-8
1412
$1K ﹤0.01%
13
1413
$1K ﹤0.01%
107
1414
$1K ﹤0.01%
66
1415
$1K ﹤0.01%
15
+7
1416
$1K ﹤0.01%
84
+14
1417
$1K ﹤0.01%
77
+24
1418
$1K ﹤0.01%
21
1419
$1K ﹤0.01%
30
1420
$1K ﹤0.01%
143
1421
$1K ﹤0.01%
65
1422
$1K ﹤0.01%
+524
1423
$1K ﹤0.01%
60
1424
$1K ﹤0.01%
29
1425
$1K ﹤0.01%
61
55 56
57
58 59