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
1726
$0 ﹤0.01%
9
1727
– –
-18
1728
$0 ﹤0.01%
23
1729
$0 ﹤0.01%
14
1730
$0 ﹤0.01%
26
1731
$0 ﹤0.01%
+22
1732
$0 ﹤0.01%
43
1733
– –
0
1734
$0 ﹤0.01%
6
1735
$0 ﹤0.01%
+1
1736
$0 ﹤0.01%
4
1737
$0 ﹤0.01%
10
1738
– –
-125
1739
– –
-150
1740
$0 ﹤0.01%
13
1741
– –
-327
1742
$0 ﹤0.01%
30
1743
– –
-446
1744
$0 ﹤0.01%
+17
1745
$0 ﹤0.01%
6
1746
$0 ﹤0.01%
24
1747
$0 ﹤0.01%
93
+8
1748
$0 ﹤0.01%
36
1749
$0 ﹤0.01%
+4
1750
$0 ﹤0.01%
17
68 69
70
71 72