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
2001
– –
-201
2002
– –
-4
2003
– –
-204
2004
– –
-270
2005
– –
-7
2006
– –
-43
2007
– –
-37
2008
– –
-126
2009
– –
-14
2010
– –
-22
2011
– –
-22
2012
– –
-1,900
2013
– –
-13
2014
– –
-73
2015
– –
-19
2016
– –
-5
2017
– –
-33
2018
– –
-6
2019
– –
-380
2020
– –
-253
2021
– –
-3
2022
– –
-20
2023
$0 ﹤0.01%
+67
2024
– –
-161
2025
– –
-1,101
79 80
81
82 83