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
1476
$1.21K ﹤0.01%
58
-244
1477
$1.21K ﹤0.01%
54
-21
1478
$1.2K ﹤0.01%
26
-46
1479
$1.2K ﹤0.01%
26
1480
$1.19K ﹤0.01%
7
-4
1481
$1.18K ﹤0.01%
216
-117
1482
$1.18K ﹤0.01%
61
1483
$1.17K ﹤0.01%
9
1484
$1.17K ﹤0.01%
16
-13
1485
$1.17K ﹤0.01%
32
-30
1486
$1.16K ﹤0.01%
41
1487
$1.16K ﹤0.01%
10
1488
$1.16K ﹤0.01%
43
-75
1489
$1.15K ﹤0.01%
68
-283
1490
$1.14K ﹤0.01%
35
1491
$1.13K ﹤0.01%
19
1492
$1.12K ﹤0.01%
14
1493
$1.12K ﹤0.01%
68
1494
$1.12K ﹤0.01%
8
1495
$1.11K ﹤0.01%
88
-35
1496
$1.1K ﹤0.01%
12
1497
$1.09K ﹤0.01%
42
1498
$1.09K ﹤0.01%
12
1499
$1.09K ﹤0.01%
66
1500
$1.09K ﹤0.01%
15
58 59
60
61 62