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
551
$16K 0.01%
2,201
+63
552
$16K 0.01%
169
553
$16K 0.01%
374
554
$15.9K 0.01%
1,306
555
$15.9K 0.01%
1,047
+901
556
$15.8K 0.01%
1,090
557
$15.8K 0.01%
1,334
+1,069
558
$15.8K 0.01%
74
559
$15.7K 0.01%
5,203
-115
560
$15.7K 0.01%
691
-23
561
$15.7K 0.01%
1,053
562
$15.6K 0.01%
283
563
$15.6K 0.01%
1,214
-567
564
$15.6K ﹤0.01%
153
-6
565
$15.5K ﹤0.01%
626
566
$15.5K ﹤0.01%
1,224
567
$15.4K ﹤0.01%
35
+5
568
$15.4K ﹤0.01%
91
-28
569
$15.4K ﹤0.01%
4,000
570
$15.2K ﹤0.01%
259
-53
571
$15.2K ﹤0.01%
319
-55
572
$15.2K ﹤0.01%
11
573
$15.2K ﹤0.01%
51
-1
574
$15.2K ﹤0.01%
134
+125
575
$15.2K ﹤0.01%
646
21 22
23
24 25