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
851
$7.03K ﹤0.01%
63
-5
852
$7.02K ﹤0.01%
384
853
$7.02K ﹤0.01%
68
854
$6.99K ﹤0.01%
145
-1
855
$6.95K ﹤0.01%
+154
856
$6.95K ﹤0.01%
2,032
+1,328
857
$6.95K ﹤0.01%
538
-43
858
$6.93K ﹤0.01%
187
-26
859
$6.91K ﹤0.01%
1,071
-43
860
$6.89K ﹤0.01%
110
861
$6.89K ﹤0.01%
585
+417
862
$6.86K ﹤0.01%
145
-13
863
$6.85K ﹤0.01%
199
864
$6.84K ﹤0.01%
184
865
$6.83K ﹤0.01%
89
-1
866
$6.78K ﹤0.01%
96
867
$6.76K ﹤0.01%
23
868
$6.75K ﹤0.01%
33
869
$6.72K ﹤0.01%
261
+53
870
$6.72K ﹤0.01%
458
-1,048
871
$6.71K ﹤0.01%
215
-330
872
$6.71K ﹤0.01%
44
873
$6.66K ﹤0.01%
101
874
$6.61K ﹤0.01%
99
-28
875
$6.61K ﹤0.01%
86
-38
33 34
35
36 37