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
1476
$0 ﹤0.01%
5
1477
$0 ﹤0.01%
10
1478
$0 ﹤0.01%
14
1479
$0 ﹤0.01%
16
1480
$0 ﹤0.01%
20
1481
$0 ﹤0.01%
31
1482
– –
-8
1483
$0 ﹤0.01%
21
1484
– –
-105
1485
$0 ﹤0.01%
+24
1486
$0 ﹤0.01%
27
1487
$0 ﹤0.01%
34
1488
$0 ﹤0.01%
+24
1489
$0 ﹤0.01%
22
1490
$0 ﹤0.01%
6
1491
– –
-86
1492
$0 ﹤0.01%
16
1493
– –
-16
1494
$0 ﹤0.01%
36
1495
$0 ﹤0.01%
2
1496
$0 ﹤0.01%
126
1497
$0 ﹤0.01%
57
1498
$0 ﹤0.01%
30
1499
$0 ﹤0.01%
10
1500
$0 ﹤0.01%
13
58 59
60
61 62