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
251
$53.7K 0.02%
939
-1,204
252
$53.1K 0.02%
290
-1
253
$52.7K 0.02%
1,635
254
$51.2K 0.02%
528
255
$51.2K 0.02%
453
256
$50.8K 0.02%
306
257
$50.7K 0.02%
1,999
-227
258
$50.4K 0.02%
+1,058
259
$49.8K 0.02%
294
-5
260
$49.5K 0.02%
465
-13
261
$49.4K 0.02%
1,258
-18
262
$49.4K 0.02%
1,920
263
$49.4K 0.02%
412
+25
264
$48.5K 0.02%
802
-18
265
$48.5K 0.02%
860
266
$48.3K 0.02%
1,955
+1,403
267
$48.2K 0.02%
456
-22
268
$47.6K 0.02%
203
269
$47.3K 0.02%
2,223
+1,209
270
$46.4K 0.01%
5,870
+5,866
271
$46.2K 0.01%
329
272
$46.1K 0.01%
202
+1
273
$46.1K 0.01%
1,176
+61
274
$46.1K 0.01%
4,664
+84
275
$46K 0.01%
659
-2
9 10
11
12 13