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
1951
– –
-36
1952
– –
-26
1953
– –
-1,000
1954
– –
-110
1955
– –
-9
1956
– –
-3
1957
– –
-61
1958
– –
-36
1959
– –
-105
1960
– –
-454
1961
– –
-6
1962
– –
-546
1963
– –
-32
1964
– –
-82
1965
– –
-6
1966
– –
-18
1967
– –
-7
1968
– –
-391
1969
– –
-27
1970
– –
-37
1971
– –
0
1972
– –
-80
1973
– –
-51
1974
– –
-11
1975
– –
-93
77 78
79
80 81