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
1526
$1K ﹤0.01%
38
1527
$1K ﹤0.01%
83
-191
1528
$996 ﹤0.01%
12
1529
$996 ﹤0.01%
11
-12
1530
$992 ﹤0.01%
3
1531
$992 ﹤0.01%
64
-634
1532
$991 ﹤0.01%
29
-77
1533
$987 ﹤0.01%
165
1534
$985 ﹤0.01%
30
-10
1535
$983 ﹤0.01%
16
1536
$979 ﹤0.01%
40
1537
$973 ﹤0.01%
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1538
$964 ﹤0.01%
34
-79
1539
$962 ﹤0.01%
26
-31
1540
$962 ﹤0.01%
73
1541
$952 ﹤0.01%
8
+4
1542
$950 ﹤0.01%
32
1543
$946 ﹤0.01%
12
-32
1544
$941 ﹤0.01%
12
1545
$941 ﹤0.01%
70
1546
$938 ﹤0.01%
12
1547
$931 ﹤0.01%
21
1548
$928 ﹤0.01%
8
1549
$926 ﹤0.01%
14
1550
$925 ﹤0.01%
26
60 61
62
63 64