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
451
$21.7K 0.01%
1,753
452
$21.7K 0.01%
1,115
-100
453
$21.7K 0.01%
734
454
$21.5K 0.01%
1,287
455
$21.5K 0.01%
491
-3
456
$21.5K 0.01%
336
457
$21.3K 0.01%
193
+25
458
$21.3K 0.01%
282
-3
459
$21.2K 0.01%
195
-3
460
$21.1K 0.01%
1,700
-51
461
$21K 0.01%
1,236
462
$21K 0.01%
138
463
$20.9K 0.01%
2,463
+1,018
464
$20.9K 0.01%
5,278
+4,065
465
$20.8K 0.01%
377
466
$20.7K 0.01%
4,510
+4,345
467
$20.7K 0.01%
391
+4
468
$20.6K 0.01%
1,188
+980
469
$20.4K 0.01%
667
470
$20.4K 0.01%
583
-23
471
$20.4K 0.01%
91
472
$20.2K 0.01%
788
-5,802
473
$20.1K 0.01%
2,276
-42
474
$20.1K 0.01%
742
475
$20K 0.01%
116
17 18
19
20 21