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
1426
$1K ﹤0.01%
28
1427
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1428
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23
-55
1429
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49
-10
1430
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135
+116
1431
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105
-13
1432
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1433
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15
1434
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6
1435
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15
1436
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1437
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1438
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112
-63
1439
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47
1440
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108
1441
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1442
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1443
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5
1444
$1K ﹤0.01%
5,099
-3,083
1445
$1K ﹤0.01%
44
1446
$1K ﹤0.01%
+246
1447
$1K ﹤0.01%
25
1448
$1K ﹤0.01%
120
1449
$1K ﹤0.01%
376
+346
1450
$0 ﹤0.01%
31
56 57
58
59 60