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
276
$45.9K 0.01%
413
+53
277
$45.8K 0.01%
2,499
+1,522
278
$45.6K 0.01%
1,483
-1
279
$45.5K 0.01%
605
-15
280
$45.1K 0.01%
1,128
-17
281
$44.8K 0.01%
440
282
$44.7K 0.01%
450
283
$44.6K 0.01%
503
+410
284
$44.4K 0.01%
342
285
$44.2K 0.01%
218
-5
286
$44K 0.01%
810
-14
287
$43.8K 0.01%
608
-29
288
$43.4K 0.01%
729
289
$43.2K 0.01%
214
290
$42.9K 0.01%
486
-1,230
291
$42.8K 0.01%
932
292
$42.6K 0.01%
1,011
-26
293
$42.2K 0.01%
4,000
294
$41.8K 0.01%
1,000
295
$41.7K 0.01%
530
-1
296
$41.7K 0.01%
644
-1,603
297
$41.7K 0.01%
745
+712
298
$41.3K 0.01%
10,000
299
$40.9K 0.01%
1,879
-93
300
$40.8K 0.01%
732
-13
10 11
12
13 14