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
1676
$543 ﹤0.01%
10
-9
1677
$540 ﹤0.01%
12
1678
$527 ﹤0.01%
47
1679
$525 ﹤0.01%
13
-7
1680
$523 ﹤0.01%
49
1681
$520 ﹤0.01%
6
1682
$514 ﹤0.01%
28
1683
$512 ﹤0.01%
3
-4
1684
$510 ﹤0.01%
3
1685
$510 ﹤0.01%
15
1686
$510 ﹤0.01%
161
-175
1687
$509 ﹤0.01%
47
1688
$507 ﹤0.01%
45
1689
$505 ﹤0.01%
41
+16
1690
$504 ﹤0.01%
12
1691
$504 ﹤0.01%
+6
1692
$502 ﹤0.01%
10
1693
$500 ﹤0.01%
24
1694
$496 ﹤0.01%
4
1695
$492 ﹤0.01%
7
1696
$492 ﹤0.01%
48
1697
$485 ﹤0.01%
8
1698
$484 ﹤0.01%
2
1699
$484 ﹤0.01%
9
-14
1700
$479 ﹤0.01%
17
66 67
68
69 70