VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
+$1.74M
2
+$1.62M
3
+$1.53M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M

Top Sells

1
+$594K
2
+$393K
3
+$263K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$232K
5
VTV icon
Vanguard Value ETF
VTV
+$229K

Sector Composition

1 Technology 6.61%
2 Energy 3.78%
3 Healthcare 3.52%
4 Financials 2.96%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$9.21K ﹤0.01%
497
752
$9.19K ﹤0.01%
308
-53
753
$9.19K ﹤0.01%
226
-896
754
$9.11K ﹤0.01%
79
755
$9.09K ﹤0.01%
81
+43
756
$9.07K ﹤0.01%
58
-5
757
$9.06K ﹤0.01%
63
758
$9.04K ﹤0.01%
55
-6
759
$9.04K ﹤0.01%
232
760
$9.04K ﹤0.01%
622
761
$8.99K ﹤0.01%
828
-229
762
$8.95K ﹤0.01%
192
+128
763
$8.94K ﹤0.01%
627
-32
764
$8.93K ﹤0.01%
752
765
$8.9K ﹤0.01%
94
766
$8.9K ﹤0.01%
27
767
$8.89K ﹤0.01%
104
-60
768
$8.84K ﹤0.01%
191
-58
769
$8.84K ﹤0.01%
97
-3
770
$8.81K ﹤0.01%
279
-12
771
$8.78K ﹤0.01%
249
772
$8.77K ﹤0.01%
320
-18
773
$8.77K ﹤0.01%
196
-3
774
$8.77K ﹤0.01%
212
-6
775
$8.76K ﹤0.01%
103
29 30
31
32 33