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
1826
$260 ﹤0.01%
17
1827
$257 ﹤0.01%
+124
1828
$256 ﹤0.01%
6
-20
1829
$255 ﹤0.01%
12
1830
$252 ﹤0.01%
42
1831
$250 ﹤0.01%
30
1832
$250 ﹤0.01%
2
-6
1833
$249 ﹤0.01%
106
-8
1834
$248 ﹤0.01%
+11
1835
$248 ﹤0.01%
5
-27
1836
$247 ﹤0.01%
+5
1837
$247 ﹤0.01%
5
-5
1838
$245 ﹤0.01%
3
1839
$245 ﹤0.01%
+5
1840
$244 ﹤0.01%
10
1841
$244 ﹤0.01%
200
1842
$243 ﹤0.01%
+17
1843
$242 ﹤0.01%
5
1844
$240 ﹤0.01%
6
1845
$238 ﹤0.01%
10
1846
$238 ﹤0.01%
5
1847
$237 ﹤0.01%
16
-28
1848
$235 ﹤0.01%
13
1849
$235 ﹤0.01%
6
-16
1850
$234 ﹤0.01%
2
72 73
74
75 76