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
301
$40.8K 0.01%
842
302
$40.6K 0.01%
99
303
$40.4K 0.01%
376
304
$40.3K 0.01%
789
-13
305
$40K 0.01%
462
-12
306
$39.8K 0.01%
650
-2
307
$39.7K 0.01%
963
-49
308
$39.7K 0.01%
267
309
$39.6K 0.01%
552
310
$39.6K 0.01%
1,200
311
$39.3K 0.01%
2,488
312
$39.2K 0.01%
239
313
$39K 0.01%
3,673
314
$38.7K 0.01%
2,228
-400
315
$38.3K 0.01%
619
-10
316
$38.3K 0.01%
1,183
-25
317
$38.2K 0.01%
1,078
318
$38.1K 0.01%
2,215
319
$38K 0.01%
431
-14
320
$37.9K 0.01%
368
-80
321
$37.8K 0.01%
1,489
322
$37.8K 0.01%
526
-135
323
$37.7K 0.01%
403
324
$37.5K 0.01%
1,158
325
$37.4K 0.01%
545
11 12
13
14 15