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
876
$6.6K ﹤0.01%
211
877
$6.58K ﹤0.01%
296
+29
878
$6.58K ﹤0.01%
1,379
+332
879
$6.57K ﹤0.01%
119
880
$6.54K ﹤0.01%
93
881
$6.48K ﹤0.01%
684
882
$6.43K ﹤0.01%
179
883
$6.43K ﹤0.01%
64
884
$6.42K ﹤0.01%
5
885
$6.42K ﹤0.01%
59
886
$6.41K ﹤0.01%
11
-1
887
$6.36K ﹤0.01%
35
888
$6.36K ﹤0.01%
186
-42
889
$6.35K ﹤0.01%
55
-15
890
$6.34K ﹤0.01%
80
891
$6.33K ﹤0.01%
59
-9
892
$6.27K ﹤0.01%
32
893
$6.25K ﹤0.01%
162
894
$6.24K ﹤0.01%
188
-28
895
$6.24K ﹤0.01%
192
+10
896
$6.22K ﹤0.01%
50
897
$6.19K ﹤0.01%
38
898
$6.18K ﹤0.01%
155
899
$6.13K ﹤0.01%
275
-11
900
$6.13K ﹤0.01%
71
34 35
36
37 38