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
1126
$3.31K ﹤0.01%
47
1127
$3.31K ﹤0.01%
144
+41
1128
$3.31K ﹤0.01%
150
1129
$3.31K ﹤0.01%
43
1130
$3.3K ﹤0.01%
117
+27
1131
$3.29K ﹤0.01%
80
1132
$3.28K ﹤0.01%
19
1133
$3.28K ﹤0.01%
67
-1
1134
$3.27K ﹤0.01%
350
-112
1135
$3.26K ﹤0.01%
44
1136
$3.24K ﹤0.01%
43
1137
$3.23K ﹤0.01%
25
1138
$3.23K ﹤0.01%
33
1139
$3.2K ﹤0.01%
613
-614
1140
$3.2K ﹤0.01%
62
-161
1141
$3.17K ﹤0.01%
35
1142
$3.17K ﹤0.01%
2,231
-15,098
1143
$3.15K ﹤0.01%
158
-218
1144
$3.14K ﹤0.01%
+333
1145
$3.14K ﹤0.01%
350
1146
$3.14K ﹤0.01%
10
1147
$3.14K ﹤0.01%
109
1148
$3.13K ﹤0.01%
28
1149
$3.12K ﹤0.01%
31
-3
1150
$3.12K ﹤0.01%
6
-2
44 45
46
47 48