VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
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
+$1.68M
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
1976
– –
-6
1977
– –
-380
1978
– –
-253
1979
– –
-26
1980
– –
-638
1981
– –
-988
1982
– –
-71
1983
– –
-131
1984
– –
-3
1985
– –
-20
1986
$0 ﹤0.01%
+67
1987
– –
-161
1988
– –
-27
1989
– –
-64
1990
– –
-124
1991
– –
-10
1992
– –
-68
1993
– –
-31
1994
– –
-42
1995
– –
-34
1996
– –
-5
1997
– –
-7,778
1998
– –
-16
1999
– –
-1,131
2000
– –
-23
78 79
80
81 82