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
1801
$282 ﹤0.01%
2
1802
$281 ﹤0.01%
+34
1803
$280 ﹤0.01%
10
-41
1804
$279 ﹤0.01%
36
1805
$276 ﹤0.01%
28
-2
1806
$276 ﹤0.01%
28
-3
1807
$276 ﹤0.01%
8
1808
$273 ﹤0.01%
12
1809
$272 ﹤0.01%
6
1810
$271 ﹤0.01%
78
1811
$271 ﹤0.01%
+10
1812
$270 ﹤0.01%
+83
1813
$269 ﹤0.01%
+43
1814
$269 ﹤0.01%
43
1815
$268 ﹤0.01%
2
1816
$267 ﹤0.01%
7
1817
$267 ﹤0.01%
2
1818
$266 ﹤0.01%
1
-2
1819
$266 ﹤0.01%
40
1820
$265 ﹤0.01%
5
1821
$265 ﹤0.01%
8
1822
$264 ﹤0.01%
5
1823
$264 ﹤0.01%
1
1824
$263 ﹤0.01%
+12
1825
$260 ﹤0.01%
5
71 72
73
74 75