VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
+$1.74M
2
+$1.62M
3
+$1.53M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M

Top Sells

1
+$594K
2
+$393K
3
+$263K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$232K
5
VTV icon
Vanguard Value ETF
VTV
+$229K

Sector Composition

1 Technology 6.61%
2 Energy 3.78%
3 Healthcare 3.52%
4 Financials 2.96%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$77 ﹤0.01%
7
1927
$74 ﹤0.01%
4
-546
1928
$69 ﹤0.01%
3
-38
1929
$69 ﹤0.01%
3
1930
$68 ﹤0.01%
15
1931
$63 ﹤0.01%
2
1932
$58 ﹤0.01%
53
1933
$40 ﹤0.01%
100
1934
$38 ﹤0.01%
20
1935
$16 ﹤0.01%
7
1936
$11 ﹤0.01%
2
1937
– –
-204
1938
– –
-48
1939
– –
-1
1940
– –
-2,500
1941
– –
-9
1942
– –
-9
1943
– –
-31
1944
– –
-18
1945
– –
-22
1946
– –
-750
1947
– –
-27
1948
– –
-6
1949
– –
-14
1950
– –
-75
76 77
78
79 80