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
1301
$2.07K ﹤0.01%
456
+7
1302
$2.07K ﹤0.01%
67
-18
1303
$2.05K ﹤0.01%
97
+85
1304
$2.05K ﹤0.01%
147
1305
$2.05K ﹤0.01%
27
-6
1306
$2.03K ﹤0.01%
258
1307
$2.03K ﹤0.01%
45
+29
1308
$2.03K ﹤0.01%
9
1309
$2.01K ﹤0.01%
16
-4
1310
$2K ﹤0.01%
14
1311
$2K ﹤0.01%
53
1312
$2K ﹤0.01%
12
1313
$2K ﹤0.01%
92
1314
$2K ﹤0.01%
34
1315
$1.99K ﹤0.01%
13
+7
1316
$1.98K ﹤0.01%
43
1317
$1.98K ﹤0.01%
106
-453
1318
$1.97K ﹤0.01%
31
1319
$1.96K ﹤0.01%
58
1320
$1.96K ﹤0.01%
21
1321
$1.95K ﹤0.01%
90
1322
$1.94K ﹤0.01%
10
1323
$1.94K ﹤0.01%
205
1324
$1.93K ﹤0.01%
50
1325
$1.92K ﹤0.01%
12
-3
51 52
53
54 55