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
476
$20K 0.01%
299
-3
477
$20K 0.01%
201
-84
478
$20K 0.01%
1,767
479
$19.9K 0.01%
2,484
-18
480
$19.9K 0.01%
139
-235
481
$19.8K 0.01%
187
-5
482
$19.8K 0.01%
346
-11
483
$19.8K 0.01%
3,331
-57
484
$19.7K 0.01%
486
485
$19.6K 0.01%
3,050
-233
486
$19.5K 0.01%
509
487
$19.5K 0.01%
258
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488
$19.5K 0.01%
608
489
$19.5K 0.01%
335
490
$19.4K 0.01%
1,213
+778
491
$19.4K 0.01%
2,630
492
$19.4K 0.01%
40
493
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3,300
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494
$19.3K 0.01%
1,460
-378
495
$19.2K 0.01%
138
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496
$19.2K 0.01%
946
-39
497
$19.2K 0.01%
1,501
+43
498
$18.9K 0.01%
297
499
$18.9K 0.01%
123
500
$18.8K 0.01%
125
+5
18 19
20
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