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
1701
$478 ﹤0.01%
3
1702
$477 ﹤0.01%
29
-26
1703
$473 ﹤0.01%
4
+2
1704
$469 ﹤0.01%
+136
1705
$467 ﹤0.01%
31
1706
$464 ﹤0.01%
52
1707
$462 ﹤0.01%
27
+17
1708
$462 ﹤0.01%
9
1709
$457 ﹤0.01%
12
-3
1710
$453 ﹤0.01%
22
1711
$453 ﹤0.01%
57
1712
$450 ﹤0.01%
4
-5
1713
$448 ﹤0.01%
50
1714
$447 ﹤0.01%
12
1715
$447 ﹤0.01%
4
-15
1716
$443 ﹤0.01%
125
1717
$441 ﹤0.01%
20
-19
1718
$438 ﹤0.01%
16
1719
$435 ﹤0.01%
150
-3,612
1720
$435 ﹤0.01%
8
1721
$433 ﹤0.01%
57
-52
1722
$430 ﹤0.01%
307
1723
$429 ﹤0.01%
21
-87
1724
$428 ﹤0.01%
25
-3
1725
$428 ﹤0.01%
12
67 68
69
70 71