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
1576
$835 ﹤0.01%
19
1577
$833 ﹤0.01%
5
1578
$831 ﹤0.01%
7
1579
$831 ﹤0.01%
16
-15
1580
$827 ﹤0.01%
108
1581
$825 ﹤0.01%
67
1582
$823 ﹤0.01%
21
-6
1583
$822 ﹤0.01%
44
1584
$818 ﹤0.01%
64
1585
$814 ﹤0.01%
39
1586
$811 ﹤0.01%
7
-3
1587
$807 ﹤0.01%
22
1588
$806 ﹤0.01%
19
-19
1589
$806 ﹤0.01%
29
-17
1590
$803 ﹤0.01%
114
1591
$802 ﹤0.01%
21
1592
$801 ﹤0.01%
+16
1593
$800 ﹤0.01%
16
1594
$797 ﹤0.01%
+23
1595
$796 ﹤0.01%
119
+43
1596
$796 ﹤0.01%
4
-2
1597
$787 ﹤0.01%
14
1598
$779 ﹤0.01%
2
1599
$778 ﹤0.01%
45
1600
$778 ﹤0.01%
5
62 63
64
65 66