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
826
$7.53K ﹤0.01%
81
827
$7.51K ﹤0.01%
76
828
$7.44K ﹤0.01%
109
-16
829
$7.43K ﹤0.01%
84
+6
830
$7.42K ﹤0.01%
118
831
$7.36K ﹤0.01%
85
+3
832
$7.34K ﹤0.01%
46
833
$7.34K ﹤0.01%
492
-194
834
$7.33K ﹤0.01%
87
+63
835
$7.33K ﹤0.01%
596
-460
836
$7.32K ﹤0.01%
193
+158
837
$7.29K ﹤0.01%
+475
838
$7.28K ﹤0.01%
115
839
$7.28K ﹤0.01%
80
840
$7.28K ﹤0.01%
98
-10
841
$7.23K ﹤0.01%
373
+348
842
$7.22K ﹤0.01%
21
843
$7.21K ﹤0.01%
344
+73
844
$7.18K ﹤0.01%
686
+575
845
$7.16K ﹤0.01%
105
-9
846
$7.13K ﹤0.01%
574
-63
847
$7.09K ﹤0.01%
102
-5
848
$7.07K ﹤0.01%
189
+171
849
$7.06K ﹤0.01%
276
850
$7.03K ﹤0.01%
90
32 33
34
35 36