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
351
$33.9K 0.01%
504
352
$33.9K 0.01%
662
-138
353
$33.3K 0.01%
559
354
$33.1K 0.01%
2,433
-9
355
$32.9K 0.01%
1,533
-27
356
$32.9K 0.01%
1,202
-41
357
$32.7K 0.01%
2,500
358
$32.6K 0.01%
1,140
-9
359
$32.5K 0.01%
872
360
$32.5K 0.01%
257
+2
361
$32.5K 0.01%
1,658
-20
362
$32.5K 0.01%
835
-84
363
$32.4K 0.01%
702
-2
364
$32K 0.01%
314
365
$31.9K 0.01%
2,960
-192
366
$31.8K 0.01%
303
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367
$31.3K 0.01%
326
368
$30.8K 0.01%
113
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369
$30.7K 0.01%
973
-3
370
$30.2K 0.01%
1,228
-26
371
$30.2K 0.01%
611
-18
372
$29.9K 0.01%
358
373
$29.6K 0.01%
155
374
$29.6K 0.01%
1,186
-39
375
$29.1K 0.01%
565
13 14
15
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