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
1376
$1.61K ﹤0.01%
11
1377
$1.61K ﹤0.01%
32
1378
$1.61K ﹤0.01%
77
1379
$1.61K ﹤0.01%
162
-563
1380
$1.6K ﹤0.01%
81
1381
$1.6K ﹤0.01%
+55
1382
$1.6K ﹤0.01%
212
+39
1383
$1.59K ﹤0.01%
105
-33
1384
$1.58K ﹤0.01%
22
+8
1385
$1.58K ﹤0.01%
+286
1386
$1.58K ﹤0.01%
44
+20
1387
$1.58K ﹤0.01%
38
1388
$1.57K ﹤0.01%
45
1389
$1.57K ﹤0.01%
17
1390
$1.56K ﹤0.01%
10
1391
$1.55K ﹤0.01%
46
1392
$1.55K ﹤0.01%
39
-26
1393
$1.54K ﹤0.01%
23
1394
$1.54K ﹤0.01%
143
-118
1395
$1.54K ﹤0.01%
121
1396
$1.54K ﹤0.01%
120
-57
1397
$1.53K ﹤0.01%
21
+5
1398
$1.53K ﹤0.01%
75
1399
$1.52K ﹤0.01%
162
1400
$1.51K ﹤0.01%
427
-782
54 55
56
57 58