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
1076
$3.76K ﹤0.01%
50
1077
$3.76K ﹤0.01%
300
-13
1078
$3.76K ﹤0.01%
229
+72
1079
$3.75K ﹤0.01%
283
-227
1080
$3.73K ﹤0.01%
100
1081
$3.72K ﹤0.01%
239
+6
1082
$3.72K ﹤0.01%
55
1083
$3.72K ﹤0.01%
139
1084
$3.71K ﹤0.01%
43
-59
1085
$3.68K ﹤0.01%
55
-160
1086
$3.68K ﹤0.01%
8
1087
$3.68K ﹤0.01%
9
1088
$3.66K ﹤0.01%
163
-136
1089
$3.65K ﹤0.01%
96
1090
$3.65K ﹤0.01%
30
+24
1091
$3.64K ﹤0.01%
170
1092
$3.64K ﹤0.01%
85
-30
1093
$3.63K ﹤0.01%
119
1094
$3.59K ﹤0.01%
44
-12
1095
$3.58K ﹤0.01%
62
-1
1096
$3.57K ﹤0.01%
34
-18
1097
$3.56K ﹤0.01%
213
1098
$3.54K ﹤0.01%
22
+10
1099
$3.53K ﹤0.01%
75
1100
$3.51K ﹤0.01%
133
42 43
44
45 46