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
1026
$4.43K ﹤0.01%
49
1027
$4.43K ﹤0.01%
162
-84
1028
$4.42K ﹤0.01%
541
-41
1029
$4.41K ﹤0.01%
78
+39
1030
$4.39K ﹤0.01%
32
+23
1031
$4.36K ﹤0.01%
40
1032
$4.34K ﹤0.01%
33
-127
1033
$4.33K ﹤0.01%
229
1034
$4.3K ﹤0.01%
12
+9
1035
$4.29K ﹤0.01%
414
-140
1036
$4.28K ﹤0.01%
232
-289
1037
$4.28K ﹤0.01%
96
1038
$4.25K ﹤0.01%
450
+179
1039
$4.25K ﹤0.01%
232
-61
1040
$4.24K ﹤0.01%
73
1041
$4.22K ﹤0.01%
283
-4
1042
$4.2K ﹤0.01%
21
+15
1043
$4.19K ﹤0.01%
60
1044
$4.17K ﹤0.01%
75
1045
$4.17K ﹤0.01%
11
1046
$4.15K ﹤0.01%
56
1047
$4.15K ﹤0.01%
109
-315
1048
$4.14K ﹤0.01%
275
-27
1049
$4.13K ﹤0.01%
60
1050
$4.13K ﹤0.01%
11
40 41
42
43 44