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
1176
$2.89K ﹤0.01%
43
-60
1177
$2.89K ﹤0.01%
106
1178
$2.88K ﹤0.01%
64
1179
$2.87K ﹤0.01%
227
1180
$2.86K ﹤0.01%
100
-64
1181
$2.85K ﹤0.01%
+424
1182
$2.83K ﹤0.01%
175
-784
1183
$2.83K ﹤0.01%
41
1184
$2.82K ﹤0.01%
49
1185
$2.82K ﹤0.01%
16
-1
1186
$2.82K ﹤0.01%
265
+78
1187
$2.8K ﹤0.01%
36
1188
$2.79K ﹤0.01%
33
1189
$2.78K ﹤0.01%
99
1190
$2.77K ﹤0.01%
258
+183
1191
$2.77K ﹤0.01%
91
1192
$2.75K ﹤0.01%
14
1193
$2.74K ﹤0.01%
120
-291
1194
$2.74K ﹤0.01%
306
1195
$2.73K ﹤0.01%
28
-6
1196
$2.73K ﹤0.01%
135
1197
$2.72K ﹤0.01%
119
1198
$2.72K ﹤0.01%
88
-15
1199
$2.71K ﹤0.01%
25
-4
1200
$2.7K ﹤0.01%
18
-2
46 47
48
49 50