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
326
$37.1K 0.01%
1,243
327
$37K 0.01%
12
328
$36.9K 0.01%
492
+1
329
$36.7K 0.01%
912
330
$36.6K 0.01%
974
-194
331
$36.5K 0.01%
302
-9
332
$36.4K 0.01%
223
+51
333
$36.3K 0.01%
92
334
$36.3K 0.01%
249
335
$36.1K 0.01%
1,092
336
$36K 0.01%
288
337
$35.9K 0.01%
1,208
+13
338
$35.8K 0.01%
1,951
-18
339
$35.7K 0.01%
1,319
340
$35.6K 0.01%
963
-55
341
$35.5K 0.01%
1,461
+272
342
$35.4K 0.01%
712
-4
343
$35.2K 0.01%
2,088
344
$35.2K 0.01%
996
345
$35.1K 0.01%
838
-23
346
$34.6K 0.01%
152
347
$34.5K 0.01%
373
-839
348
$34.5K 0.01%
793
349
$34.4K 0.01%
1,484
350
$34.3K 0.01%
304
12 13
14
15 16