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
1501
$1.08K ﹤0.01%
26
1502
$1.08K ﹤0.01%
25
1503
$1.08K ﹤0.01%
22
-28
1504
$1.07K ﹤0.01%
30
-7
1505
$1.06K ﹤0.01%
306
-69
1506
$1.05K ﹤0.01%
21
-18
1507
$1.05K ﹤0.01%
202
-2,154
1508
$1.05K ﹤0.01%
49
-68
1509
$1.05K ﹤0.01%
32
1510
$1.05K ﹤0.01%
11
1511
$1.05K ﹤0.01%
308
1512
$1.04K ﹤0.01%
60
1513
$1.04K ﹤0.01%
4
1514
$1.04K ﹤0.01%
79
1515
$1.04K ﹤0.01%
240
+66
1516
$1.03K ﹤0.01%
29
1517
$1.03K ﹤0.01%
36
1518
$1.03K ﹤0.01%
12
1519
$1.02K ﹤0.01%
6
1520
$1.02K ﹤0.01%
46
-55
1521
$1.01K ﹤0.01%
17
1522
$1.01K ﹤0.01%
15
-5
1523
$1.01K ﹤0.01%
30
1524
$1.01K ﹤0.01%
382
1525
$1.01K ﹤0.01%
51
59 60
61
62 63