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
1201
$2.69K ﹤0.01%
22
1202
$2.69K ﹤0.01%
24
-14
1203
$2.68K ﹤0.01%
93
1204
$2.68K ﹤0.01%
91
+51
1205
$2.67K ﹤0.01%
31
-4
1206
$2.67K ﹤0.01%
190
-217
1207
$2.67K ﹤0.01%
37
1208
$2.67K ﹤0.01%
6
1209
$2.66K ﹤0.01%
84
-123
1210
$2.66K ﹤0.01%
700
-44
1211
$2.63K ﹤0.01%
94
1212
$2.63K ﹤0.01%
61
1213
$2.63K ﹤0.01%
76
1214
$2.61K ﹤0.01%
130
1215
$2.6K ﹤0.01%
26
1216
$2.59K ﹤0.01%
107
+22
1217
$2.59K ﹤0.01%
321
-314
1218
$2.58K ﹤0.01%
+173
1219
$2.58K ﹤0.01%
31
1220
$2.57K ﹤0.01%
88
-900
1221
$2.57K ﹤0.01%
84
1222
$2.56K ﹤0.01%
+10
1223
$2.56K ﹤0.01%
28
1224
$2.55K ﹤0.01%
19
-5
1225
$2.54K ﹤0.01%
43
47 48
49
50 51