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
1676
$0 ﹤0.01%
20
1677
$0 ﹤0.01%
12
1678
$0 ﹤0.01%
9
1679
– –
-18
1680
$0 ﹤0.01%
7
1681
$0 ﹤0.01%
+18
1682
$0 ﹤0.01%
89
1683
– –
-33
1684
$0 ﹤0.01%
51
1685
$0 ﹤0.01%
2
1686
$0 ﹤0.01%
20
1687
$0 ﹤0.01%
5
-25
1688
$0 ﹤0.01%
61
+25
1689
– –
-270
1690
$0 ﹤0.01%
10
1691
$0 ﹤0.01%
70
1692
– –
-206
1693
$0 ﹤0.01%
5
1694
$0 ﹤0.01%
34
1695
$0 ﹤0.01%
5
1696
$0 ﹤0.01%
9
1697
$0 ﹤0.01%
+35
1698
$0 ﹤0.01%
5
1699
$0 ﹤0.01%
7
1700
$0 ﹤0.01%
20
66 67
68
69 70