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
176
$99.5K 0.03%
1,434
-44
177
$99.5K 0.03%
3,871
-478
178
$98.9K 0.03%
3,657
179
$98.3K 0.03%
11,976
180
$97.7K 0.03%
600
181
$96.6K 0.03%
298
182
$95.6K 0.03%
641
183
$95.1K 0.03%
982
+61
184
$94.7K 0.03%
920
-6
185
$94.3K 0.03%
785
-4
186
$93.8K 0.03%
321
-7
187
$93.7K 0.03%
763
188
$92.9K 0.03%
191
-8
189
$91.2K 0.03%
1,282
-17
190
$91K 0.03%
161
+2
191
$90.2K 0.03%
620
192
$89.8K 0.03%
449
-12
193
$89.1K 0.03%
1,654
194
$88.8K 0.03%
239
-2
195
$88.7K 0.03%
3,728
-4,887
196
$85.6K 0.03%
453
197
$85.2K 0.03%
943
198
$83.8K 0.03%
2,220
-20
199
$82.7K 0.03%
3,568
-5,111
200
$82.6K 0.03%
3,289
+2,986
6 7
8
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