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
1851
$232 ﹤0.01%
19
1852
$229 ﹤0.01%
5
-59
1853
$226 ﹤0.01%
21
1854
$224 ﹤0.01%
11
1855
$223 ﹤0.01%
35
-25
1856
$218 ﹤0.01%
69
1857
$218 ﹤0.01%
+12
1858
$217 ﹤0.01%
2
1859
$212 ﹤0.01%
1
1860
$212 ﹤0.01%
2
1861
$211 ﹤0.01%
+10
1862
$211 ﹤0.01%
+10
1863
$210 ﹤0.01%
21
-59
1864
$210 ﹤0.01%
43
1865
$209 ﹤0.01%
6
1866
$209 ﹤0.01%
50
-93
1867
$208 ﹤0.01%
3
1868
$207 ﹤0.01%
13
-83
1869
$206 ﹤0.01%
21
1870
$203 ﹤0.01%
+1
1871
$202 ﹤0.01%
11
1872
$202 ﹤0.01%
16
1873
$201 ﹤0.01%
2
-6
1874
$200 ﹤0.01%
14
1875
$198 ﹤0.01%
1
73 74
75
76 77