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
1726
$427 ﹤0.01%
76
1727
$422 ﹤0.01%
13
1728
$422 ﹤0.01%
31
1729
$418 ﹤0.01%
20
1730
$414 ﹤0.01%
6
1731
$411 ﹤0.01%
50
1732
$409 ﹤0.01%
75
-106
1733
$407 ﹤0.01%
45
1734
$406 ﹤0.01%
3
+1
1735
$404 ﹤0.01%
158
1736
$403 ﹤0.01%
26
1737
$403 ﹤0.01%
54
-18
1738
$400 ﹤0.01%
5
1739
$399 ﹤0.01%
1
-10
1740
$394 ﹤0.01%
49
1741
$391 ﹤0.01%
2
1742
$387 ﹤0.01%
71
-236
1743
$383 ﹤0.01%
21
-18
1744
$383 ﹤0.01%
12
-20
1745
$381 ﹤0.01%
8
1746
$379 ﹤0.01%
4
1747
$378 ﹤0.01%
6
1748
$376 ﹤0.01%
141
1749
$374 ﹤0.01%
6
-3
1750
$374 ﹤0.01%
2
68 69
70
71 72