VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
1
$24.8M 11.41%
332,202
-92,096
2
$16.8M 7.74%
573,573
-24,368
3
$13.2M 6.07%
103,229
-17,226
4
$10.4M 4.8%
85,961
+4,788
5
$9.8M 4.52%
149,705
-3,165
6
$7.76M 3.58%
+293,935
7
$7.54M 3.47%
306,664
+15,722
8
$7.05M 3.25%
60,962
+4,600
9
$6.55M 3.02%
96,000
-2,067
10
$5.97M 2.75%
421,410
-10,540
11
$4.95M 2.28%
120,125
+3,357
12
$4.83M 2.23%
104,191
+645
13
$4.68M 2.16%
198,778
-2,893
14
$4.45M 2.05%
214,774
+7,239
15
$4.42M 2.04%
85,039
16
$4.05M 1.87%
83,283
-6,119
17
$3.17M 1.46%
52,210
-6,668
18
$2.76M 1.27%
27,210
+81
19
$2.53M 1.17%
87,040
+2,240
20
$2.3M 1.06%
23,469
-154
21
$2.26M 1.04%
54,847
+53,503
22
$1.63M 0.75%
14,222
+32
23
$1.6M 0.74%
21,452
-450
24
$1.54M 0.71%
8,962
25
$1.41M 0.65%
5,640
+26
1
2 3 4 5