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
1501
$0 ﹤0.01%
43
1502
$0 ﹤0.01%
227
-59
1503
$0 ﹤0.01%
24
-720
1504
$0 ﹤0.01%
390
-2,121
1505
$0 ﹤0.01%
85
1506
$0 ﹤0.01%
26
1507
– –
-10
1508
$0 ﹤0.01%
2
1509
– –
-459
1510
– –
-348
1511
– –
-197
1512
– –
-500
1513
– –
-31
1514
– –
-753
1515
– –
-849
1516
– –
-156
1517
– –
-7
1518
– –
-1,079
1519
– –
-63
1520
$0 ﹤0.01%
5
+2
1521
– –
0
1522
$0 ﹤0.01%
9
1523
$0 ﹤0.01%
279
1524
$0 ﹤0.01%
22
1525
$0 ﹤0.01%
52
59 60
61
62 63