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
576
$15.1K ﹤0.01%
510
-20
577
$15K ﹤0.01%
48
578
$15K ﹤0.01%
241
579
$15K ﹤0.01%
309
+5
580
$14.9K ﹤0.01%
265
-17
581
$14.9K ﹤0.01%
294
-16
582
$14.9K ﹤0.01%
199
-20
583
$14.8K ﹤0.01%
+319
584
$14.8K ﹤0.01%
85
+4
585
$14.8K ﹤0.01%
440
-1,243
586
$14.7K ﹤0.01%
2,102
587
$14.7K ﹤0.01%
195
-43
588
$14.7K ﹤0.01%
307
-13
589
$14.7K ﹤0.01%
97
-5
590
$14.6K ﹤0.01%
266
-36
591
$14.5K ﹤0.01%
139
592
$14.5K ﹤0.01%
492
-19
593
$14.4K ﹤0.01%
999
594
$14.4K ﹤0.01%
306
-80
595
$14.4K ﹤0.01%
120
596
$14.4K ﹤0.01%
150
-28
597
$14.3K ﹤0.01%
192
-9
598
$14.2K ﹤0.01%
31
599
$14.2K ﹤0.01%
417
600
$14.1K ﹤0.01%
435
22 23
24
25 26