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
501
$18.8K 0.01%
233
-6
502
$18.8K 0.01%
597
503
$18.7K 0.01%
250
-10
504
$18.7K 0.01%
318
-11
505
$18.6K 0.01%
616
+487
506
$18.5K 0.01%
420
+11
507
$18.4K 0.01%
548
+131
508
$18.4K 0.01%
563
+320
509
$18.2K 0.01%
301
-76
510
$18.2K 0.01%
2,203
511
$18.2K 0.01%
326
512
$18.1K 0.01%
453
513
$18.1K 0.01%
311
-15
514
$18K 0.01%
66
515
$17.9K 0.01%
163
+3
516
$17.9K 0.01%
813
-5
517
$17.9K 0.01%
145
-33
518
$17.8K 0.01%
256
-29
519
$17.8K 0.01%
53
-377
520
$17.7K 0.01%
69
-13
521
$17.7K 0.01%
97
522
$17.6K 0.01%
1,798
-296
523
$17.6K 0.01%
820
+704
524
$17.6K 0.01%
43
+7
525
$17.5K 0.01%
1,053
+102
19 20
21
22 23