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
1001
$4.73K ﹤0.01%
49
1002
$4.71K ﹤0.01%
48
1003
$4.69K ﹤0.01%
185
-44
1004
$4.67K ﹤0.01%
216
1005
$4.66K ﹤0.01%
88
1006
$4.66K ﹤0.01%
26
1007
$4.65K ﹤0.01%
187
+49
1008
$4.64K ﹤0.01%
45
1009
$4.63K ﹤0.01%
60
1010
$4.62K ﹤0.01%
+195
1011
$4.62K ﹤0.01%
262
1012
$4.58K ﹤0.01%
61
+20
1013
$4.57K ﹤0.01%
323
-93
1014
$4.57K ﹤0.01%
27
1015
$4.56K ﹤0.01%
151
+128
1016
$4.55K ﹤0.01%
23
-4
1017
$4.55K ﹤0.01%
23
1018
$4.54K ﹤0.01%
81
+48
1019
$4.53K ﹤0.01%
70
1020
$4.53K ﹤0.01%
186
1021
$4.51K ﹤0.01%
239
-35
1022
$4.5K ﹤0.01%
13
1023
$4.46K ﹤0.01%
79
1024
$4.45K ﹤0.01%
31
1025
$4.44K ﹤0.01%
48
-2
39 40
41
42 43