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
1551
$916 ﹤0.01%
74
1552
$910 ﹤0.01%
16
1553
$904 ﹤0.01%
10
1554
$903 ﹤0.01%
37
+1
1555
$901 ﹤0.01%
7
1556
$901 ﹤0.01%
9
1557
$899 ﹤0.01%
19
1558
$893 ﹤0.01%
10
-7
1559
$887 ﹤0.01%
52
-5
1560
$886 ﹤0.01%
8
-10
1561
$882 ﹤0.01%
+143
1562
$873 ﹤0.01%
30
1563
$870 ﹤0.01%
24
1564
$868 ﹤0.01%
58
-43
1565
$864 ﹤0.01%
171
+49
1566
$861 ﹤0.01%
27
-10
1567
$859 ﹤0.01%
5
1568
$859 ﹤0.01%
28
-18
1569
$858 ﹤0.01%
15
1570
$850 ﹤0.01%
5
+2
1571
$844 ﹤0.01%
54
-3,357
1572
$841 ﹤0.01%
291
1573
$841 ﹤0.01%
60
1574
$840 ﹤0.01%
36
+2
1575
$839 ﹤0.01%
54
61 62
63
64 65