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
1576
– –
-1,816
1577
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-833
1578
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-9
1579
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-803
1580
– –
-1,168
1581
– –
-264
1582
– –
-40
1583
– –
-156
1584
– –
-7
1585
– –
-1,079
1586
– –
-178
1587
– –
0
1588
$0 ﹤0.01%
9
1589
$0 ﹤0.01%
22
1590
$0 ﹤0.01%
2
1591
– –
-42
1592
$0 ﹤0.01%
11
-75
1593
$0 ﹤0.01%
48
1594
$0 ﹤0.01%
44
1595
$0 ﹤0.01%
17
1596
$0 ﹤0.01%
14
1597
$0 ﹤0.01%
7
1598
$0 ﹤0.01%
21
1599
$0 ﹤0.01%
7
1600
$0 ﹤0.01%
9
62 63
64
65 66