VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
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
+$1.74M
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 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-23
2002
– –
-10
2003
– –
-68
2004
– –
-31
2005
– –
-42
2006
– –
-34
2007
– –
-5
2008
– –
-7,778
2009
– –
-23
2010
– –
-18
2011
– –
-23
2012
– –
-90
2013
– –
-20
2014
– –
-88
2015
– –
-19
2016
– –
-2
2017
– –
-36
2018
– –
-454
2019
– –
-1,101
2020
– –
-64
2021
– –
-7
2022
– –
-14
2023
– –
-17
2024
– –
-16
2025
– –
-168
79 80
81
82 83