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
1751
$370 ﹤0.01%
97
1752
$365 ﹤0.01%
13
1753
$362 ﹤0.01%
13
1754
$360 ﹤0.01%
13
1755
$359 ﹤0.01%
4
1756
$358 ﹤0.01%
70
+56
1757
$357 ﹤0.01%
11
1758
$354 ﹤0.01%
2
-5
1759
$353 ﹤0.01%
+4
1760
$352 ﹤0.01%
+4
1761
$349 ﹤0.01%
6
1762
$341 ﹤0.01%
+17
1763
$337 ﹤0.01%
11
-320
1764
$334 ﹤0.01%
+8
1765
$332 ﹤0.01%
6
1766
$330 ﹤0.01%
31
1767
$324 ﹤0.01%
2
-5
1768
$318 ﹤0.01%
9
-99
1769
$318 ﹤0.01%
6
1770
$316 ﹤0.01%
4
1771
$309 ﹤0.01%
+8
1772
$308 ﹤0.01%
16
-30
1773
$306 ﹤0.01%
+46
1774
$304 ﹤0.01%
+151
1775
$302 ﹤0.01%
+117
69 70
71
72 73