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
1276
$2.18K ﹤0.01%
37
-2
1277
$2.17K ﹤0.01%
43
+27
1278
$2.17K ﹤0.01%
23
1279
$2.17K ﹤0.01%
78
1280
$2.17K ﹤0.01%
130
-1,243
1281
$2.17K ﹤0.01%
22
1282
$2.16K ﹤0.01%
58
+39
1283
$2.15K ﹤0.01%
116
-13
1284
$2.15K ﹤0.01%
25
-3
1285
$2.15K ﹤0.01%
106
1286
$2.15K ﹤0.01%
36
1287
$2.15K ﹤0.01%
62
-4
1288
$2.14K ﹤0.01%
84
-24
1289
$2.14K ﹤0.01%
13
+1
1290
$2.13K ﹤0.01%
132
1291
$2.12K ﹤0.01%
64
1292
$2.11K ﹤0.01%
86
-66
1293
$2.11K ﹤0.01%
220
1294
$2.11K ﹤0.01%
92
-49
1295
$2.11K ﹤0.01%
43
1296
$2.11K ﹤0.01%
52
1297
$2.08K ﹤0.01%
113
-23
1298
$2.08K ﹤0.01%
19
1299
$2.07K ﹤0.01%
19
1300
$2.07K ﹤0.01%
5
50 51
52
53 54