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
701
$10.9K ﹤0.01%
52
702
$10.9K ﹤0.01%
32
-5
703
$10.9K ﹤0.01%
759
704
$10.8K ﹤0.01%
220
-7
705
$10.8K ﹤0.01%
1,284
-360
706
$10.7K ﹤0.01%
775
707
$10.7K ﹤0.01%
248
708
$10.7K ﹤0.01%
286
709
$10.7K ﹤0.01%
145
+1
710
$10.6K ﹤0.01%
2,576
+290
711
$10.5K ﹤0.01%
116
712
$10.5K ﹤0.01%
224
713
$10.5K ﹤0.01%
368
+2
714
$10.5K ﹤0.01%
533
715
$10.5K ﹤0.01%
138
716
$10.5K ﹤0.01%
111
717
$10.4K ﹤0.01%
351
718
$10.4K ﹤0.01%
929
+58
719
$10.4K ﹤0.01%
33
720
$10.4K ﹤0.01%
180
721
$10.4K ﹤0.01%
173
722
$10.3K ﹤0.01%
207
+77
723
$10.3K ﹤0.01%
475
-493
724
$10.2K ﹤0.01%
51
725
$10.2K ﹤0.01%
326
-32
27 28
29
30 31