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
376
$29.1K 0.01%
371
377
$29.1K 0.01%
1,336
+1,092
378
$29K 0.01%
391
-12
379
$29K 0.01%
75
380
$28.9K 0.01%
230
381
$28.7K 0.01%
66
+2
382
$28.6K 0.01%
810
+10
383
$28.5K 0.01%
1,070
-29
384
$28.5K 0.01%
750
385
$28.3K 0.01%
+5,584
386
$28.2K 0.01%
2,064
+1,620
387
$27.8K 0.01%
472
388
$27.5K 0.01%
576
389
$27.5K 0.01%
750
390
$27.4K 0.01%
1,520
391
$27.2K 0.01%
414
392
$27.2K 0.01%
33
+1
393
$27.1K 0.01%
317
-9
394
$27K 0.01%
70
+1
395
$27K 0.01%
996
-16
396
$26.8K 0.01%
252
-1
397
$26.8K 0.01%
4,572
-1,094
398
$26.8K 0.01%
2,634
-373
399
$26.5K 0.01%
2,753
400
$26.3K 0.01%
690
-38
14 15
16
17 18