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
76
$451K 0.14%
2,214
+7
77
$443K 0.14%
7,641
+1
78
$425K 0.14%
19,202
-3,522
79
$421K 0.13%
14,062
+1
80
$415K 0.13%
13,091
-336
81
$396K 0.13%
738
-5
82
$389K 0.12%
3,668
83
$387K 0.12%
2,487
-97
84
$342K 0.11%
4,933
+4,110
85
$341K 0.11%
2,339
-335
86
$334K 0.11%
2,243
+33
87
$334K 0.11%
4,902
-5
88
$328K 0.1%
2,861
-15
89
$317K 0.1%
1,319
90
$317K 0.1%
6,039
91
$312K 0.1%
3,036
+400
92
$310K 0.1%
725
-176
93
$299K 0.1%
594
+1
94
$297K 0.09%
2,049
95
$297K 0.09%
13,769
96
$295K 0.09%
3,324
97
$289K 0.09%
2,096
-1,598
98
$289K 0.09%
6,007
-2,081
99
$283K 0.09%
1,854
-182
100
$281K 0.09%
1,100
-1
2 3
4
5 6