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
126
$198K 0.06%
7,219
+147
127
$197K 0.06%
696
-10
128
$196K 0.06%
2,520
+72
129
$195K 0.06%
2,044
+43
130
$193K 0.06%
3,941
+3,824
131
$192K 0.06%
2,371
-84
132
$181K 0.06%
1,034
-4
133
$179K 0.06%
1,264
134
$178K 0.06%
578
+15
135
$176K 0.06%
2,022
136
$174K 0.06%
2,090
137
$163K 0.05%
1,586
-216
138
$162K 0.05%
19,772
139
$160K 0.05%
2,862
+128
140
$158K 0.05%
4,907
-79
141
$156K 0.05%
883
+147
142
$152K 0.05%
1,664
-25
143
$149K 0.05%
1,292
144
$148K 0.05%
6,163
145
$145K 0.05%
1,388
+1,354
146
$141K 0.04%
4,250
+5
147
$140K 0.04%
688
148
$137K 0.04%
54
149
$135K 0.04%
2,220
150
$134K 0.04%
1,420
+5
4 5
6
7 8