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
426
$24K 0.01%
1,133
+982
427
$23.9K 0.01%
409
-278
428
$23.9K 0.01%
4
429
$23.7K 0.01%
539
-17
430
$23.7K 0.01%
1,414
431
$23.6K 0.01%
621
-18
432
$23.5K 0.01%
935
-106
433
$23.3K 0.01%
1,717
-140
434
$23.2K 0.01%
465
+83
435
$23.2K 0.01%
955
436
$23.1K 0.01%
389
+379
437
$22.8K 0.01%
426
438
$22.8K 0.01%
1,362
439
$22.8K 0.01%
1,136
-41
440
$22.7K 0.01%
279
-36
441
$22.6K 0.01%
115
-43
442
$22.6K 0.01%
660
443
$22.5K 0.01%
60
444
$22.4K 0.01%
1,476
445
$22.2K 0.01%
165
446
$22.2K 0.01%
1,885
-482
447
$22.2K 0.01%
137
448
$21.9K 0.01%
522
-68
449
$21.8K 0.01%
774
450
$21.7K 0.01%
304
16 17
18
19 20