VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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
+$1.74M
2
+$1.62M
3
+$1.53M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M

Top Sells

1
+$594K
2
+$393K
3
+$263K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$232K
5
VTV icon
Vanguard Value ETF
VTV
+$229K

Sector Composition

1 Technology 6.61%
2 Energy 3.78%
3 Healthcare 3.52%
4 Financials 2.96%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$4.11K ﹤0.01%
48
1052
$4.09K ﹤0.01%
138
1053
$4.07K ﹤0.01%
73
1054
$4.05K ﹤0.01%
396
-512
1055
$4.04K ﹤0.01%
131
-33
1056
$4.04K ﹤0.01%
120
-8
1057
$4.03K ﹤0.01%
198
1058
$4.03K ﹤0.01%
47
1059
$3.95K ﹤0.01%
15
+11
1060
$3.93K ﹤0.01%
42
-18
1061
$3.92K ﹤0.01%
38
+17
1062
$3.92K ﹤0.01%
83
-185
1063
$3.9K ﹤0.01%
41
1064
$3.9K ﹤0.01%
10
1065
$3.85K ﹤0.01%
391
1066
$3.84K ﹤0.01%
30
1067
$3.84K ﹤0.01%
42
1068
$3.83K ﹤0.01%
54
-11
1069
$3.82K ﹤0.01%
+66
1070
$3.81K ﹤0.01%
75
-12
1071
$3.81K ﹤0.01%
233
+101
1072
$3.81K ﹤0.01%
123
+50
1073
$3.78K ﹤0.01%
132
1074
$3.78K ﹤0.01%
136
+71
1075
$3.76K ﹤0.01%
186
-112
41 42
43
44 45