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
1951
– –
-6
1952
– –
-12
1953
– –
-9
1954
– –
-58
1955
– –
-90
1956
– –
-24
1957
– –
-548
1958
– –
-5
1959
– –
-3
1960
– –
-3
1961
– –
-37
1962
– –
-146
1963
– –
-1
1964
– –
-24
1965
– –
-139
1966
– –
-10
1967
– –
-26
1968
– –
-1,000
1969
– –
-110
1970
– –
-638
1971
– –
-988
1972
– –
-71
1973
– –
-131
1974
– –
-3
1975
– –
-20
77 78
79
80 81