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
1626
$710 ﹤0.01%
43
1627
$708 ﹤0.01%
35
1628
$708 ﹤0.01%
4
-1
1629
$708 ﹤0.01%
29
1630
$701 ﹤0.01%
15
1631
$700 ﹤0.01%
80
1632
$693 ﹤0.01%
61
1633
$690 ﹤0.01%
69
-17
1634
$687 ﹤0.01%
9
-7
1635
$687 ﹤0.01%
17
1636
$684 ﹤0.01%
23
-250
1637
$682 ﹤0.01%
88
1638
$682 ﹤0.01%
4
1639
$681 ﹤0.01%
14
1640
$680 ﹤0.01%
57
1641
$678 ﹤0.01%
62
1642
$678 ﹤0.01%
169
1643
$674 ﹤0.01%
9
-23
1644
$666 ﹤0.01%
4
1645
$665 ﹤0.01%
16
1646
$656 ﹤0.01%
11
1647
$651 ﹤0.01%
+15
1648
$647 ﹤0.01%
5
1649
$642 ﹤0.01%
6
1650
$641 ﹤0.01%
3
64 65
66
67 68