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
151
$131K 0.04%
1,800
152
$131K 0.04%
6,627
153
$131K 0.04%
2,940
-1,094
154
$128K 0.04%
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-613
155
$124K 0.04%
4,748
+2,522
156
$124K 0.04%
689
157
$121K 0.04%
1,549
158
$119K 0.04%
236
+9
159
$119K 0.04%
16,522
160
$119K 0.04%
260
161
$118K 0.04%
1,961
162
$118K 0.04%
431
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163
$116K 0.04%
856
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164
$115K 0.04%
35,000
-130
165
$115K 0.04%
2,081
166
$112K 0.04%
2,159
167
$111K 0.04%
6,668
168
$110K 0.03%
2,200
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169
$108K 0.03%
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170
$107K 0.03%
7,132
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171
$106K 0.03%
290
172
$103K 0.03%
470
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173
$102K 0.03%
199
174
$101K 0.03%
390
+1
175
$99.9K 0.03%
2,252
-40
5 6
7
8 9