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
1776
$300 ﹤0.01%
25
1777
$298 ﹤0.01%
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1778
$297 ﹤0.01%
29
1779
$297 ﹤0.01%
+157
1780
$296 ﹤0.01%
+3
1781
$296 ﹤0.01%
41
1782
$295 ﹤0.01%
4
1783
$295 ﹤0.01%
1
1784
$294 ﹤0.01%
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-18
1785
$293 ﹤0.01%
6
1786
$292 ﹤0.01%
43
1787
$292 ﹤0.01%
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-18
1788
$292 ﹤0.01%
35
-4
1789
$291 ﹤0.01%
5
1790
$291 ﹤0.01%
17
+11
1791
$291 ﹤0.01%
+144
1792
$290 ﹤0.01%
+24
1793
$290 ﹤0.01%
2
1794
$289 ﹤0.01%
+4
1795
$286 ﹤0.01%
3
1796
$284 ﹤0.01%
98
-208
1797
$284 ﹤0.01%
7
1798
$284 ﹤0.01%
5
1799
$282 ﹤0.01%
4
1800
$282 ﹤0.01%
3
70 71
72
73 74