VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-380
1977
– –
-253
1978
– –
-26
1979
– –
-638
1980
– –
-988
1981
– –
-71
1982
– –
-131
1983
– –
-3
1984
– –
-20
1985
$0 ﹤0.01%
+67
1986
– –
-161
1987
– –
-1,101
1988
– –
-18
1989
– –
-27
1990
– –
-64
1991
– –
-102
1992
– –
-20
1993
– –
-7
1994
– –
-450
1995
– –
-14
1996
– –
-17
1997
– –
-16
1998
– –
-168
1999
– –
-31
2000
– –
-59
78 79
80
81 82