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
1101
$3.5K ﹤0.01%
+241
1102
$3.5K ﹤0.01%
102
1103
$3.5K ﹤0.01%
47
-3
1104
$3.5K ﹤0.01%
62
1105
$3.49K ﹤0.01%
41
-8
1106
$3.49K ﹤0.01%
207
1107
$3.48K ﹤0.01%
125
-12
1108
$3.48K ﹤0.01%
+256
1109
$3.48K ﹤0.01%
66
-10
1110
$3.47K ﹤0.01%
61
1111
$3.47K ﹤0.01%
50
-17
1112
$3.47K ﹤0.01%
24
+20
1113
$3.45K ﹤0.01%
10
1114
$3.43K ﹤0.01%
131
1115
$3.43K ﹤0.01%
42
+22
1116
$3.43K ﹤0.01%
17
+7
1117
$3.42K ﹤0.01%
400
+150
1118
$3.4K ﹤0.01%
24
1119
$3.39K ﹤0.01%
258
+16
1120
$3.36K ﹤0.01%
32
-23
1121
$3.36K ﹤0.01%
49
-17
1122
$3.35K ﹤0.01%
127
1123
$3.34K ﹤0.01%
26
1124
$3.32K ﹤0.01%
87
+20
1125
$3.31K ﹤0.01%
61
43 44
45
46 47