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
151
$82K 0.04%
1,079
-101
152
$82K 0.04%
510
153
$81K 0.04%
3,988
154
$81K 0.04%
1,792
155
$80K 0.04%
1,289
-968
156
$80K 0.04%
547
157
$79K 0.04%
1,064
-150
158
$79K 0.04%
389
159
$79K 0.04%
2,119
160
$78K 0.04%
860
161
$78K 0.04%
1,092
162
$78K 0.04%
489
163
$77K 0.04%
1,530
164
$77K 0.04%
2,763
+18
165
$76K 0.04%
1,500
166
$75K 0.03%
5,711
-4,561
167
$73K 0.03%
2,134
168
$73K 0.03%
1,708
169
$72K 0.03%
1,074
-5
170
$72K 0.03%
767
171
$71K 0.03%
1,269
172
$71K 0.03%
1,423
-40
173
$71K 0.03%
1,219
174
$71K 0.03%
2,533
+289
175
$71K 0.03%
3,860
+10
5 6
7
8 9