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
901
$6.12K ﹤0.01%
14
-1
902
$6.11K ﹤0.01%
153
903
$6.11K ﹤0.01%
247
-12
904
$6.1K ﹤0.01%
124
905
$6.08K ﹤0.01%
107
-1
906
$6.07K ﹤0.01%
224
907
$6.03K ﹤0.01%
149
-10
908
$6.02K ﹤0.01%
50
-12
909
$6.02K ﹤0.01%
546
+203
910
$6.01K ﹤0.01%
53
911
$5.99K ﹤0.01%
286
912
$5.98K ﹤0.01%
15
913
$5.97K ﹤0.01%
26
914
$5.94K ﹤0.01%
25
915
$5.94K ﹤0.01%
98
916
$5.94K ﹤0.01%
252
-75
917
$5.93K ﹤0.01%
119
918
$5.92K ﹤0.01%
459
+43
919
$5.91K ﹤0.01%
101
+44
920
$5.9K ﹤0.01%
7
921
$5.89K ﹤0.01%
27
922
$5.89K ﹤0.01%
145
-25
923
$5.86K ﹤0.01%
585
-554
924
$5.85K ﹤0.01%
48
925
$5.82K ﹤0.01%
551
35 36
37
38 39