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
1251
$2.33K ﹤0.01%
61
-124
1252
$2.33K ﹤0.01%
27
-13
1253
$2.33K ﹤0.01%
36
-86
1254
$2.33K ﹤0.01%
422
-427
1255
$2.32K ﹤0.01%
19
1256
$2.32K ﹤0.01%
44
-40
1257
$2.32K ﹤0.01%
32
1258
$2.31K ﹤0.01%
48
-7
1259
$2.3K ﹤0.01%
9
1260
$2.29K ﹤0.01%
42
1261
$2.28K ﹤0.01%
+19
1262
$2.26K ﹤0.01%
9
1263
$2.26K ﹤0.01%
77
1264
$2.25K ﹤0.01%
11
1265
$2.24K ﹤0.01%
24
+4
1266
$2.24K ﹤0.01%
19
-5
1267
$2.23K ﹤0.01%
326
+197
1268
$2.22K ﹤0.01%
213
1269
$2.22K ﹤0.01%
77
-36
1270
$2.21K ﹤0.01%
150
1271
$2.21K ﹤0.01%
70
-17
1272
$2.21K ﹤0.01%
22
1273
$2.2K ﹤0.01%
76
-14
1274
$2.19K ﹤0.01%
10
1275
$2.19K ﹤0.01%
33
49 50
51
52 53