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
1901
$150 ﹤0.01%
10
+5
1902
$149 ﹤0.01%
1
1903
$149 ﹤0.01%
18
1904
$149 ﹤0.01%
2
-10
1905
$145 ﹤0.01%
10
-13
1906
$145 ﹤0.01%
7
-35
1907
$143 ﹤0.01%
4
-24
1908
$142 ﹤0.01%
+29
1909
$141 ﹤0.01%
4
1910
$141 ﹤0.01%
6
-288
1911
$139 ﹤0.01%
6
1912
$137 ﹤0.01%
9
1913
$137 ﹤0.01%
+3
1914
$135 ﹤0.01%
4
1915
$133 ﹤0.01%
3
1916
$132 ﹤0.01%
8
1917
$117 ﹤0.01%
1
1918
$116 ﹤0.01%
2
-12
1919
$92 ﹤0.01%
3
1920
$92 ﹤0.01%
2
1921
$85 ﹤0.01%
10
1922
$83 ﹤0.01%
2
1923
$79 ﹤0.01%
30
1924
$78 ﹤0.01%
2
1925
$78 ﹤0.01%
1
75 76
77
78 79