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
926
$5.81K ﹤0.01%
154
-19
927
$5.8K ﹤0.01%
19
-1
928
$5.77K ﹤0.01%
115
929
$5.76K ﹤0.01%
583
+257
930
$5.73K ﹤0.01%
335
931
$5.71K ﹤0.01%
32
932
$5.7K ﹤0.01%
21
933
$5.7K ﹤0.01%
16
934
$5.67K ﹤0.01%
61
-7
935
$5.64K ﹤0.01%
11
936
$5.64K ﹤0.01%
71
937
$5.64K ﹤0.01%
221
+21
938
$5.6K ﹤0.01%
118
939
$5.6K ﹤0.01%
925
+82
940
$5.59K ﹤0.01%
197
941
$5.58K ﹤0.01%
49
942
$5.55K ﹤0.01%
59
943
$5.55K ﹤0.01%
198
-21
944
$5.54K ﹤0.01%
22
945
$5.53K ﹤0.01%
103
946
$5.52K ﹤0.01%
54
947
$5.5K ﹤0.01%
92
948
$5.49K ﹤0.01%
378
+20
949
$5.48K ﹤0.01%
20
-3
950
$5.47K ﹤0.01%
653
36 37
38
39 40