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
776
$8.74K ﹤0.01%
651
-99
777
$8.73K ﹤0.01%
236
778
$8.68K ﹤0.01%
1,496
-1,777
779
$8.67K ﹤0.01%
46
780
$8.64K ﹤0.01%
419
+399
781
$8.61K ﹤0.01%
250
782
$8.59K ﹤0.01%
+405
783
$8.57K ﹤0.01%
41
+27
784
$8.55K ﹤0.01%
465
785
$8.53K ﹤0.01%
41
786
$8.52K ﹤0.01%
350
+58
787
$8.47K ﹤0.01%
111
788
$8.44K ﹤0.01%
835
-1
789
$8.41K ﹤0.01%
157
790
$8.4K ﹤0.01%
200
791
$8.38K ﹤0.01%
15
792
$8.38K ﹤0.01%
471
793
$8.27K ﹤0.01%
141
794
$8.25K ﹤0.01%
665
-60
795
$8.24K ﹤0.01%
14
796
$8.24K ﹤0.01%
156
797
$8.23K ﹤0.01%
259
-119
798
$8.21K ﹤0.01%
169
-5
799
$8.19K ﹤0.01%
121
+6
800
$8.19K ﹤0.01%
257
30 31
32
33 34