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
1601
$777 ﹤0.01%
14
1602
$776 ﹤0.01%
26
1603
$773 ﹤0.01%
17
-20
1604
$773 ﹤0.01%
5
1605
$770 ﹤0.01%
206
1606
$765 ﹤0.01%
13
-12
1607
$750 ﹤0.01%
6
-4
1608
$750 ﹤0.01%
35
1609
$747 ﹤0.01%
24
1610
$746 ﹤0.01%
11
1611
$744 ﹤0.01%
8
-1
1612
$739 ﹤0.01%
50
1613
$737 ﹤0.01%
14
1614
$732 ﹤0.01%
17
1615
$731 ﹤0.01%
4
1616
$731 ﹤0.01%
187
-89
1617
$729 ﹤0.01%
78
1618
$729 ﹤0.01%
14
-9
1619
$726 ﹤0.01%
3
1620
$723 ﹤0.01%
8
1621
$723 ﹤0.01%
15
1622
$721 ﹤0.01%
22
1623
$719 ﹤0.01%
25
-26
1624
$714 ﹤0.01%
6
1625
$710 ﹤0.01%
6
63 64
65
66 67