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
1876
$197 ﹤0.01%
6
-1,300
1877
$197 ﹤0.01%
4
-2
1878
$194 ﹤0.01%
26
1879
$193 ﹤0.01%
2
1880
$193 ﹤0.01%
6
1881
$193 ﹤0.01%
7
-33
1882
$190 ﹤0.01%
15
-41
1883
$186 ﹤0.01%
3
-15
1884
$185 ﹤0.01%
3
1885
$182 ﹤0.01%
15
1886
$180 ﹤0.01%
+8
1887
$177 ﹤0.01%
19
1888
$175 ﹤0.01%
8
-30
1889
$171 ﹤0.01%
6
-42
1890
$171 ﹤0.01%
8
1891
$169 ﹤0.01%
4
1892
$168 ﹤0.01%
7
-98
1893
$166 ﹤0.01%
12
-11
1894
$165 ﹤0.01%
8
-7
1895
$163 ﹤0.01%
4
-1
1896
$160 ﹤0.01%
+9
1897
$160 ﹤0.01%
15
1898
$153 ﹤0.01%
+9
1899
$152 ﹤0.01%
13
1900
$151 ﹤0.01%
1
74 75
76
77 78