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
1401
$1.51K ﹤0.01%
94
1402
$1.51K ﹤0.01%
185
1403
$1.51K ﹤0.01%
38
1404
$1.51K ﹤0.01%
21
1405
$1.51K ﹤0.01%
20
1406
$1.51K ﹤0.01%
84
+16
1407
$1.5K ﹤0.01%
17
-9
1408
$1.5K ﹤0.01%
7
1409
$1.5K ﹤0.01%
92
-52
1410
$1.5K ﹤0.01%
22
-10
1411
$1.5K ﹤0.01%
33
1412
$1.48K ﹤0.01%
630
-316
1413
$1.47K ﹤0.01%
64
-88
1414
$1.47K ﹤0.01%
37
-16
1415
$1.46K ﹤0.01%
29
-43
1416
$1.44K ﹤0.01%
100
+76
1417
$1.44K ﹤0.01%
8
1418
$1.44K ﹤0.01%
189
1419
$1.42K ﹤0.01%
31
1420
$1.42K ﹤0.01%
58
-33
1421
$1.42K ﹤0.01%
13
-6
1422
$1.42K ﹤0.01%
20
1423
$1.41K ﹤0.01%
17
1424
$1.4K ﹤0.01%
55
-20
1425
$1.4K ﹤0.01%
34
-36
55 56
57
58 59