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
951
$5.46K ﹤0.01%
177
-17
952
$5.45K ﹤0.01%
215
953
$5.44K ﹤0.01%
23
+4
954
$5.42K ﹤0.01%
128
955
$5.42K ﹤0.01%
41
-8
956
$5.41K ﹤0.01%
592
957
$5.39K ﹤0.01%
589
-69
958
$5.38K ﹤0.01%
77
+55
959
$5.36K ﹤0.01%
107
960
$5.36K ﹤0.01%
80
-5
961
$5.32K ﹤0.01%
36
-6
962
$5.32K ﹤0.01%
84
963
$5.3K ﹤0.01%
139
-107
964
$5.28K ﹤0.01%
71
965
$5.28K ﹤0.01%
178
-37
966
$5.27K ﹤0.01%
123
-13
967
$5.24K ﹤0.01%
344
+88
968
$5.2K ﹤0.01%
194
-41
969
$5.18K ﹤0.01%
33
970
$5.14K ﹤0.01%
534
971
$5.12K ﹤0.01%
125
972
$5.12K ﹤0.01%
54
973
$5.11K ﹤0.01%
158
974
$5.11K ﹤0.01%
195
-56
975
$5.1K ﹤0.01%
70
37 38
39
40 41