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
126
$108K 0.05%
2,558
-19
127
$108K 0.05%
1,136
128
$107K 0.05%
128
129
$107K 0.05%
1,050
130
$105K 0.05%
1,114
-45
131
$104K 0.05%
729
132
$104K 0.05%
1,645
133
$104K 0.05%
706
134
$102K 0.05%
1,556
135
$99K 0.05%
1,156
-484
136
$99K 0.05%
1,836
137
$96K 0.04%
2,841
+269
138
$96K 0.04%
3,719
+570
139
$95K 0.04%
1,427
+32
140
$95K 0.04%
1,034
-470
141
$93K 0.04%
1,434
+133
142
$93K 0.04%
1,500
143
$92K 0.04%
554
-42
144
$91K 0.04%
639
145
$91K 0.04%
1,640
+7
146
$88K 0.04%
1,998
147
$87K 0.04%
400
148
$85K 0.04%
1,606
149
$85K 0.04%
3,735
150
$84K 0.04%
1,096
4 5
6
7 8