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
101
$276K 0.09%
5,172
-579
102
$275K 0.09%
7,731
-1,239
103
$271K 0.09%
9,853
104
$271K 0.09%
620
105
$268K 0.09%
5,762
+14
106
$264K 0.08%
1,004
+21
107
$258K 0.08%
2,404
108
$254K 0.08%
944
+3
109
$239K 0.08%
14,382
+51
110
$238K 0.08%
9,082
-199
111
$237K 0.08%
9,882
+4,264
112
$234K 0.07%
362
113
$228K 0.07%
7,765
114
$226K 0.07%
827
+1
115
$226K 0.07%
5,190
-680
116
$224K 0.07%
567
+21
117
$222K 0.07%
1,541
-6
118
$222K 0.07%
3,876
-333
119
$222K 0.07%
510
120
$221K 0.07%
6,829
+205
121
$215K 0.07%
3,341
+3,263
122
$213K 0.07%
4,450
-1,567
123
$206K 0.07%
575
-625
124
$200K 0.06%
+817
125
$200K 0.06%
3,718
+40
3 4
5
6 7