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
1776
$0 ﹤0.01%
38
1777
$0 ﹤0.01%
61
-248
1778
$0 ﹤0.01%
42
1779
$0 ﹤0.01%
7
1780
$0 ﹤0.01%
9
1781
$0 ﹤0.01%
5
1782
$0 ﹤0.01%
9
1783
$0 ﹤0.01%
22
+10
1784
$0 ﹤0.01%
4
1785
$0 ﹤0.01%
10
1786
– –
0
1787
$0 ﹤0.01%
7
1788
$0 ﹤0.01%
6
-10
68 69 70 71
72