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
1976
– –
-8
1977
– –
-14
1978
– –
-13
1979
– –
-36
1980
– –
-16
1981
– –
-69
1982
– –
-3
1983
– –
-26
1984
– –
-638
1985
– –
-988
1986
– –
-71
1987
– –
-131
1988
– –
-31
1989
– –
-23
1990
– –
-6
1991
– –
-12
1992
– –
-162
1993
– –
-411
1994
– –
-514
1995
– –
-20
1996
– –
-112
1997
– –
-285
1998
– –
-300
1999
– –
-12
2000
– –
-5
78 79
80
81 82