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
651
$12.5K ﹤0.01%
147
-6
652
$12.4K ﹤0.01%
183
+23
653
$12.4K ﹤0.01%
+434
654
$12.3K ﹤0.01%
102
655
$12.3K ﹤0.01%
292
-6
656
$12.3K ﹤0.01%
47
-3
657
$12.3K ﹤0.01%
370
658
$12.3K ﹤0.01%
2,000
+1,000
659
$12.2K ﹤0.01%
209
+176
660
$12.2K ﹤0.01%
533
661
$12.2K ﹤0.01%
108
662
$12.1K ﹤0.01%
557
663
$12.1K ﹤0.01%
115
-77
664
$12.1K ﹤0.01%
389
665
$12.1K ﹤0.01%
256
666
$12K ﹤0.01%
113
-1
667
$12K ﹤0.01%
531
668
$12K ﹤0.01%
454
669
$12K ﹤0.01%
284
+4
670
$12K ﹤0.01%
287
671
$12K ﹤0.01%
763
+321
672
$11.9K ﹤0.01%
180
673
$11.9K ﹤0.01%
368
674
$11.9K ﹤0.01%
400
675
$11.8K ﹤0.01%
34
25 26
27
28 29