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
$315M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,116
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.55M
3
+$1.48M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M

Top Sells

1
+$573K
2
+$381K
3
+$256K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$224K
5
VTV icon
Vanguard Value ETF
VTV
+$220K

Sector Composition

1 Technology 6.63%
2 Energy 3.78%
3 Healthcare 3.52%
4 Financials 2.94%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$65.9K 0.02%
520
227
$65.7K 0.02%
324
228
$64.8K 0.02%
5,145
-16
229
$64.4K 0.02%
2,458
230
$64.4K 0.02%
405
+22
231
$64.3K 0.02%
1,034
232
$63.4K 0.02%
500
233
$62.9K 0.02%
406
234
$62.7K 0.02%
722
235
$62.5K 0.02%
964
-3
236
$61.8K 0.02%
1,834
-3
237
$61.4K 0.02%
397
238
$61K 0.02%
1,477
239
$60.7K 0.02%
1,444
-232
240
$60.6K 0.02%
2,536
241
$60.4K 0.02%
211
242
$59.5K 0.02%
582
-8
243
$59.2K 0.02%
1,439
-236
244
$58.9K 0.02%
1,266
245
$58.8K 0.02%
85
-4
246
$58.6K 0.02%
115
+1
247
$57.5K 0.02%
260
248
$57.2K 0.02%
1,401
+60
249
$57K 0.02%
2,244
250
$54.8K 0.02%
1,944
8 9
10
11 12