VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
1151
$3.11K ﹤0.01%
146
1152
$3.1K ﹤0.01%
88
1153
$3.1K ﹤0.01%
180
+120
1154
$3.07K ﹤0.01%
237
1155
$3.05K ﹤0.01%
21
1156
$3.05K ﹤0.01%
335
-103
1157
$3.04K ﹤0.01%
55
1158
$3.03K ﹤0.01%
85
1159
$3.02K ﹤0.01%
47
1160
$3.01K ﹤0.01%
492
1161
$3K ﹤0.01%
135
+90
1162
$2.99K ﹤0.01%
66
1163
$2.99K ﹤0.01%
2
1164
$2.98K ﹤0.01%
23
1165
$2.97K ﹤0.01%
29
1166
$2.96K ﹤0.01%
40
+23
1167
$2.96K ﹤0.01%
137
1168
$2.96K ﹤0.01%
154
+73
1169
$2.94K ﹤0.01%
2
1170
$2.94K ﹤0.01%
56
-1
1171
$2.92K ﹤0.01%
46
1172
$2.92K ﹤0.01%
64
1173
$2.91K ﹤0.01%
51
-17
1174
$2.9K ﹤0.01%
18
1175
$2.89K ﹤0.01%
271
45 46
47
48 49