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
676
$11.7K ﹤0.01%
247
-14
677
$11.7K ﹤0.01%
1,071
678
$11.7K ﹤0.01%
218
679
$11.6K ﹤0.01%
52
680
$11.6K ﹤0.01%
385
-15
681
$11.6K ﹤0.01%
49
682
$11.6K ﹤0.01%
207
683
$11.5K ﹤0.01%
86
-14
684
$11.5K ﹤0.01%
599
+394
685
$11.4K ﹤0.01%
387
686
$11.4K ﹤0.01%
354
687
$11.4K ﹤0.01%
743
688
$11.3K ﹤0.01%
123
689
$11.3K ﹤0.01%
+282
690
$11.3K ﹤0.01%
23
691
$11.3K ﹤0.01%
69
692
$11.3K ﹤0.01%
499
693
$11.2K ﹤0.01%
474
-452
694
$11.2K ﹤0.01%
214
695
$11.2K ﹤0.01%
516
696
$11.2K ﹤0.01%
1,161
+644
697
$11.1K ﹤0.01%
209
-8
698
$11.1K ﹤0.01%
1,452
-698
699
$11K ﹤0.01%
+2,426
700
$11K ﹤0.01%
400
+60
26 27
28
29 30