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
1451
$1.32K ﹤0.01%
32
1452
$1.32K ﹤0.01%
12
1453
$1.31K ﹤0.01%
23
1454
$1.3K ﹤0.01%
13
1455
$1.3K ﹤0.01%
+43
1456
$1.3K ﹤0.01%
70
-53
1457
$1.3K ﹤0.01%
51
1458
$1.3K ﹤0.01%
12
1459
$1.29K ﹤0.01%
21
1460
$1.29K ﹤0.01%
28
1461
$1.29K ﹤0.01%
211
-748
1462
$1.27K ﹤0.01%
64
+35
1463
$1.27K ﹤0.01%
6
1464
$1.26K ﹤0.01%
50
1465
$1.26K ﹤0.01%
47
-317
1466
$1.25K ﹤0.01%
22
1467
$1.25K ﹤0.01%
104
+93
1468
$1.24K ﹤0.01%
27
-6
1469
$1.23K ﹤0.01%
21
1470
$1.23K ﹤0.01%
9
1471
$1.23K ﹤0.01%
50
1472
$1.23K ﹤0.01%
18
-2
1473
$1.22K ﹤0.01%
17
1474
$1.22K ﹤0.01%
40
1475
$1.21K ﹤0.01%
47
-70
57 58
59
60 61