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
726
$10.2K ﹤0.01%
435
727
$10.2K ﹤0.01%
275
728
$10.2K ﹤0.01%
148
+15
729
$10.2K ﹤0.01%
233
730
$10.1K ﹤0.01%
84
731
$10.1K ﹤0.01%
150
732
$10.1K ﹤0.01%
72
733
$10K ﹤0.01%
349
-122
734
$9.92K ﹤0.01%
132
735
$9.86K ﹤0.01%
30,303
-2,000
736
$9.85K ﹤0.01%
16
737
$9.78K ﹤0.01%
144
-14
738
$9.76K ﹤0.01%
48
-4
739
$9.74K ﹤0.01%
482
+69
740
$9.68K ﹤0.01%
277
741
$9.61K ﹤0.01%
82
742
$9.52K ﹤0.01%
349
743
$9.49K ﹤0.01%
448
744
$9.47K ﹤0.01%
287
-52
745
$9.46K ﹤0.01%
753
+638
746
$9.46K ﹤0.01%
121
+9
747
$9.44K ﹤0.01%
103
748
$9.4K ﹤0.01%
90
-9
749
$9.38K ﹤0.01%
381
750
$9.25K ﹤0.01%
179
-9
28 29
30
31 32