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
801
$8.18K ﹤0.01%
456
802
$8.17K ﹤0.01%
50
-25
803
$8.12K ﹤0.01%
+242
804
$8.08K ﹤0.01%
76
-19
805
$8.06K ﹤0.01%
+129
806
$7.95K ﹤0.01%
100
-8
807
$7.94K ﹤0.01%
849
-249
808
$7.93K ﹤0.01%
710
809
$7.91K ﹤0.01%
247
+236
810
$7.91K ﹤0.01%
31
-9
811
$7.89K ﹤0.01%
1,093
812
$7.88K ﹤0.01%
446
+325
813
$7.86K ﹤0.01%
212
814
$7.86K ﹤0.01%
821
815
$7.82K ﹤0.01%
9
816
$7.77K ﹤0.01%
623
817
$7.76K ﹤0.01%
971
-7
818
$7.71K ﹤0.01%
278
819
$7.7K ﹤0.01%
413
820
$7.68K ﹤0.01%
52
821
$7.66K ﹤0.01%
345
822
$7.63K ﹤0.01%
567
823
$7.61K ﹤0.01%
160
-5
824
$7.6K ﹤0.01%
173
825
$7.54K ﹤0.01%
61
-24
31 32
33
34 35