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
1501
$0 ﹤0.01%
41
1502
$0 ﹤0.01%
14
+6
1503
$0 ﹤0.01%
11
1504
$0 ﹤0.01%
11
1505
$0 ﹤0.01%
2
1506
$0 ﹤0.01%
3
-1
1507
$0 ﹤0.01%
+32
1508
$0 ﹤0.01%
17
1509
– –
-2,095
1510
$0 ﹤0.01%
+23
1511
$0 ﹤0.01%
16
1512
$0 ﹤0.01%
87
1513
$0 ﹤0.01%
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1514
$0 ﹤0.01%
8
1515
$0 ﹤0.01%
15
1516
– –
-45
1517
$0 ﹤0.01%
119
+45
1518
– –
-459
1519
– –
-348
1520
– –
-197
1521
– –
-500
1522
– –
-31
1523
– –
-753
1524
– –
-849
1525
– –
-63
59 60
61
62 63