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
26
$2.35M 0.75%
35,681
27
$2.27M 0.72%
122,827
+40,708
28
$2.04M 0.65%
39,878
29
$1.96M 0.62%
25,092
-4,890
30
$1.95M 0.62%
74,610
+29,782
31
$1.83M 0.58%
55,987
+112
32
$1.73M 0.55%
5,715
+12
33
$1.67M 0.53%
33,530
34
$1.66M 0.53%
73,513
+35,376
35
$1.63M 0.52%
18,504
36
$1.6M 0.51%
23,888
+8
37
$1.58M 0.5%
28,381
+3,479
38
$1.46M 0.46%
3,391
+2,940
39
$1.38M 0.44%
9,702
40
$1.33M 0.42%
29,092
-249
41
$1.24M 0.39%
59,662
+423
42
$1.22M 0.39%
24,598
43
$1.15M 0.36%
5,851
+1
44
$1.13M 0.36%
7,262
45
$1.12M 0.36%
12,011
-179
46
$985K 0.31%
11,037
+10,731
47
$931K 0.3%
4,479
48
$921K 0.29%
81,839
49
$879K 0.28%
5,094
50
$858K 0.27%
5,086
+453
1
2
3 4 5