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
176
$71K 0.03%
1,781
177
$69K 0.03%
1,086
178
$69K 0.03%
1,357
179
$69K 0.03%
1,138
+50
180
$69K 0.03%
1,407
+100
181
$69K 0.03%
16,398
+4,395
182
$68K 0.03%
1,103
183
$68K 0.03%
543
184
$68K 0.03%
455
185
$68K 0.03%
982
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186
$67K 0.03%
906
187
$67K 0.03%
1,017
+8
188
$67K 0.03%
236
189
$67K 0.03%
1,534
190
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616
191
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911
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192
$65K 0.03%
823
193
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194
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195
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+3,903
196
$63K 0.03%
1,318
197
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545
-25
198
$63K 0.03%
436
199
$63K 0.03%
447
200
$63K 0.03%
3,000
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8
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