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
401
$26.2K 0.01%
1,037
402
$26.2K 0.01%
114
-2
403
$25.8K 0.01%
1,608
+405
404
$25.8K 0.01%
644
405
$25.7K 0.01%
608
-135
406
$25.6K 0.01%
321
407
$25.4K 0.01%
314
-11
408
$25.3K 0.01%
580
-152
409
$25.2K 0.01%
239
410
$25.2K 0.01%
1,500
411
$25.1K 0.01%
464
-10
412
$25K 0.01%
3,246
413
$24.9K 0.01%
2,452
414
$24.9K 0.01%
979
415
$24.9K 0.01%
1,539
-54
416
$24.8K 0.01%
119
+13
417
$24.8K 0.01%
189
-29
418
$24.7K 0.01%
549
+466
419
$24.7K 0.01%
294
420
$24.7K 0.01%
1,386
+42
421
$24.6K 0.01%
2,727
+2,593
422
$24.6K 0.01%
622
+376
423
$24.5K 0.01%
65
+4
424
$24.2K 0.01%
320
-18
425
$24.2K 0.01%
2,385
+143
15 16
17
18 19