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
1351
$1.79K ﹤0.01%
17
1352
$1.78K ﹤0.01%
199
-20
1353
$1.77K ﹤0.01%
32
1354
$1.76K ﹤0.01%
278
-1,422
1355
$1.75K ﹤0.01%
20
1356
$1.72K ﹤0.01%
19
1357
$1.72K ﹤0.01%
12
1358
$1.71K ﹤0.01%
28
1359
$1.69K ﹤0.01%
19
1360
$1.68K ﹤0.01%
39
1361
$1.68K ﹤0.01%
102
1362
$1.67K ﹤0.01%
38
-55
1363
$1.67K ﹤0.01%
65
1364
$1.66K ﹤0.01%
195
-671
1365
$1.66K ﹤0.01%
+443
1366
$1.66K ﹤0.01%
455
1367
$1.66K ﹤0.01%
102
1368
$1.64K ﹤0.01%
108
+57
1369
$1.64K ﹤0.01%
18
+3
1370
$1.64K ﹤0.01%
5
1371
$1.63K ﹤0.01%
21
1372
$1.63K ﹤0.01%
45
1373
$1.63K ﹤0.01%
22
1374
$1.62K ﹤0.01%
58
1375
$1.61K ﹤0.01%
18
-2
53 54
55
56 57