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
1326
$1.91K ﹤0.01%
63
1327
$1.91K ﹤0.01%
44
1328
$1.9K ﹤0.01%
88
1329
$1.89K ﹤0.01%
30
-2
1330
$1.89K ﹤0.01%
17
+13
1331
$1.88K ﹤0.01%
318
-146
1332
$1.87K ﹤0.01%
31
1333
$1.86K ﹤0.01%
9
1334
$1.86K ﹤0.01%
176
+121
1335
$1.86K ﹤0.01%
46
+1
1336
$1.85K ﹤0.01%
198
+84
1337
$1.85K ﹤0.01%
45
-10
1338
$1.84K ﹤0.01%
31
1339
$1.84K ﹤0.01%
23
+13
1340
$1.84K ﹤0.01%
68
+2
1341
$1.82K ﹤0.01%
24
1342
$1.82K ﹤0.01%
263
-300
1343
$1.82K ﹤0.01%
9
1344
$1.81K ﹤0.01%
41
+16
1345
$1.81K ﹤0.01%
140
1346
$1.81K ﹤0.01%
31
1347
$1.8K ﹤0.01%
219
-125
1348
$1.8K ﹤0.01%
24
-293
1349
$1.8K ﹤0.01%
160
1350
$1.8K ﹤0.01%
22
52 53
54
55 56