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
2001
– –
-124
2002
– –
-10
2003
– –
-68
2004
– –
-32
2005
– –
-42
2006
– –
-6
2007
– –
-2
2008
– –
-2
2009
– –
-36
2010
– –
-31
2011
– –
-42
2012
– –
-34
2013
– –
-5
2014
– –
-7,778
2015
– –
-16
2016
– –
-1,131
2017
– –
-23
2018
– –
-18
2019
– –
-23
2020
– –
-90
2021
– –
-4
2022
– –
-3,451
2023
– –
-2,400
2024
– –
-2,400
2025
– –
-112
79 80
81
82 83