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
976
$5.08K ﹤0.01%
129
-17
977
$5.08K ﹤0.01%
11
-1
978
$5.08K ﹤0.01%
538
-16
979
$5.02K ﹤0.01%
67
980
$5.02K ﹤0.01%
698
-2
981
$5.02K ﹤0.01%
509
-39
982
$5.02K ﹤0.01%
167
983
$5.01K ﹤0.01%
293
984
$4.97K ﹤0.01%
127
+20
985
$4.94K ﹤0.01%
79
986
$4.93K ﹤0.01%
52
-10
987
$4.93K ﹤0.01%
27
988
$4.93K ﹤0.01%
50
-28
989
$4.9K ﹤0.01%
77
+55
990
$4.89K ﹤0.01%
328
991
$4.84K ﹤0.01%
292
992
$4.83K ﹤0.01%
24
-4
993
$4.78K ﹤0.01%
84
994
$4.77K ﹤0.01%
129
-410
995
$4.76K ﹤0.01%
38
-7
996
$4.76K ﹤0.01%
118
997
$4.75K ﹤0.01%
33
998
$4.74K ﹤0.01%
37
999
$4.74K ﹤0.01%
29
1000
$4.74K ﹤0.01%
47
-86
38 39
40
41 42