VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
+$1.74M
2
+$1.62M
3
+$1.53M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M

Top Sells

1
+$594K
2
+$393K
3
+$263K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$232K
5
VTV icon
Vanguard Value ETF
VTV
+$229K

Sector Composition

1 Technology 6.61%
2 Energy 3.78%
3 Healthcare 3.52%
4 Financials 2.96%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$13.2K ﹤0.01%
1,598
+289
627
$13.1K ﹤0.01%
372
628
$13.1K ﹤0.01%
1,439
-102
629
$13.1K ﹤0.01%
18
630
$13.1K ﹤0.01%
247
631
$13K ﹤0.01%
191
632
$13K ﹤0.01%
714
633
$13K ﹤0.01%
102
634
$12.9K ﹤0.01%
339
635
$12.9K ﹤0.01%
165
+20
636
$12.9K ﹤0.01%
1,113
-81
637
$12.9K ﹤0.01%
1,254
638
$12.9K ﹤0.01%
171
639
$12.9K ﹤0.01%
120
640
$12.8K ﹤0.01%
256
-3
641
$12.8K ﹤0.01%
194
-4
642
$12.8K ﹤0.01%
1,226
643
$12.7K ﹤0.01%
114
-9
644
$12.7K ﹤0.01%
441
-175
645
$12.7K ﹤0.01%
54
-1
646
$12.6K ﹤0.01%
861
647
$12.6K ﹤0.01%
120
648
$12.6K ﹤0.01%
392
+287
649
$12.6K ﹤0.01%
1,034
650
$12.6K ﹤0.01%
668
24 25
26
27 28