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
1726
$0 ﹤0.01%
4
1727
$0 ﹤0.01%
10
1728
$0 ﹤0.01%
20
1729
$0 ﹤0.01%
24
1730
$0 ﹤0.01%
45
1731
$0 ﹤0.01%
19
-40
1732
$0 ﹤0.01%
5
1733
$0 ﹤0.01%
1
1734
$0 ﹤0.01%
22
1735
$0 ﹤0.01%
27
1736
$0 ﹤0.01%
17
1737
$0 ﹤0.01%
15
1738
$0 ﹤0.01%
145
-152
1739
– –
-82
1740
– –
0
1741
– –
-96
1742
– –
-31
1743
$0 ﹤0.01%
18
1744
$0 ﹤0.01%
10
1745
$0 ﹤0.01%
31
1746
$0 ﹤0.01%
23
-49
1747
$0 ﹤0.01%
3
1748
$0 ﹤0.01%
18
+9
1749
$0 ﹤0.01%
2
1750
$0 ﹤0.01%
6
68 69
70
71 72