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
1651
$633 ﹤0.01%
31
1652
$632 ﹤0.01%
17
-9
1653
$627 ﹤0.01%
7
-5
1654
$627 ﹤0.01%
+12
1655
$624 ﹤0.01%
19
-2
1656
$622 ﹤0.01%
21
1657
$622 ﹤0.01%
42
-271
1658
$614 ﹤0.01%
7
+1
1659
$608 ﹤0.01%
20
1660
$608 ﹤0.01%
6
1661
$605 ﹤0.01%
43
1662
$594 ﹤0.01%
122
1663
$591 ﹤0.01%
21
1664
$578 ﹤0.01%
60
-64
1665
$577 ﹤0.01%
26
1666
$573 ﹤0.01%
7
1667
$570 ﹤0.01%
18
1668
$565 ﹤0.01%
35
+33
1669
$561 ﹤0.01%
5
1670
$559 ﹤0.01%
+17
1671
$554 ﹤0.01%
20
1672
$549 ﹤0.01%
139
1673
$547 ﹤0.01%
49
-514
1674
$547 ﹤0.01%
12
1675
$546 ﹤0.01%
6
-10
65 66
67
68 69