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
51
$849K 0.27%
49,980
-524
52
$699K 0.22%
3,041
+40
53
$685K 0.22%
+10,500
54
$684K 0.22%
5,230
-250
55
$643K 0.2%
5,077
-144
56
$639K 0.2%
27,396
-2,232
57
$632K 0.2%
3,728
+42
58
$585K 0.19%
12,656
+1,893
59
$571K 0.18%
10,469
+10,399
60
$565K 0.18%
5,249
-178
61
$554K 0.18%
2,999
+18
62
$551K 0.18%
4,332
+285
63
$546K 0.17%
3,423
-437
64
$543K 0.17%
5,260
65
$531K 0.17%
1
66
$522K 0.17%
166,141
+11,283
67
$518K 0.16%
8,988
-5
68
$513K 0.16%
21,953
-2,531
69
$510K 0.16%
11,969
-26
70
$502K 0.16%
+4,159
71
$502K 0.16%
1,671
-95
72
$498K 0.16%
11,463
+4,449
73
$497K 0.16%
3,188
+22
74
$485K 0.15%
3,677
+9
75
$478K 0.15%
1,912
-106
1 2
3
4 5