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
526
$17.5K 0.01%
560
-26
527
$17.4K 0.01%
272
-144
528
$17.3K 0.01%
529
529
$17.3K 0.01%
132
530
$17.2K 0.01%
70
-1
531
$17.1K 0.01%
835
532
$17.1K 0.01%
3,622
533
$17K 0.01%
185
+34
534
$17K 0.01%
140
-37
535
$16.9K 0.01%
121
+2
536
$16.9K 0.01%
796
537
$16.9K 0.01%
557
538
$16.8K 0.01%
366
-60
539
$16.8K 0.01%
356
540
$16.8K 0.01%
1,011
+632
541
$16.8K 0.01%
63
542
$16.8K 0.01%
376
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543
$16.6K 0.01%
3,386
+3,333
544
$16.6K 0.01%
1,002
-281
545
$16.6K 0.01%
364
546
$16.6K 0.01%
108
547
$16.6K 0.01%
261
548
$16.5K 0.01%
695
-297
549
$16.4K 0.01%
309
-16
550
$16.2K 0.01%
2,271
-325
20 21
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