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
1426
$1.39K ﹤0.01%
12
-7
1427
$1.39K ﹤0.01%
55
-40
1428
$1.38K ﹤0.01%
61
1429
$1.38K ﹤0.01%
56
1430
$1.38K ﹤0.01%
155
+100
1431
$1.38K ﹤0.01%
70
1432
$1.38K ﹤0.01%
49
1433
$1.38K ﹤0.01%
7
1434
$1.38K ﹤0.01%
120
+16
1435
$1.37K ﹤0.01%
37
-15
1436
$1.37K ﹤0.01%
123
1437
$1.36K ﹤0.01%
20
1438
$1.36K ﹤0.01%
50
1439
$1.36K ﹤0.01%
23
+4
1440
$1.36K ﹤0.01%
38
1441
$1.35K ﹤0.01%
11
-9
1442
$1.35K ﹤0.01%
+16
1443
$1.34K ﹤0.01%
52
-277
1444
$1.34K ﹤0.01%
+42
1445
$1.34K ﹤0.01%
34
-33
1446
$1.34K ﹤0.01%
76
1447
$1.33K ﹤0.01%
18
+12
1448
$1.32K ﹤0.01%
181
1449
$1.32K ﹤0.01%
20
1450
$1.32K ﹤0.01%
13
56 57
58
59 60