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
1226
$2.51K ﹤0.01%
126
1227
$2.5K ﹤0.01%
34
-7
1228
$2.5K ﹤0.01%
36
1229
$2.49K ﹤0.01%
36
-3
1230
$2.49K ﹤0.01%
162
1231
$2.48K ﹤0.01%
84
1232
$2.47K ﹤0.01%
24
1233
$2.46K ﹤0.01%
131
1234
$2.46K ﹤0.01%
12
1235
$2.44K ﹤0.01%
175
-927
1236
$2.44K ﹤0.01%
220
1237
$2.42K ﹤0.01%
19
+11
1238
$2.42K ﹤0.01%
138
1239
$2.42K ﹤0.01%
18
1240
$2.42K ﹤0.01%
32
1241
$2.39K ﹤0.01%
96
-219
1242
$2.38K ﹤0.01%
31
1243
$2.37K ﹤0.01%
64
-47
1244
$2.37K ﹤0.01%
88
-39
1245
$2.37K ﹤0.01%
+391
1246
$2.36K ﹤0.01%
29
1247
$2.34K ﹤0.01%
48
-130
1248
$2.34K ﹤0.01%
13
-5
1249
$2.34K ﹤0.01%
42
+37
1250
$2.34K ﹤0.01%
159
48 49
50
51 52