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
2026
– –
-27
2027
– –
-64
2028
– –
-102
2029
– –
-20
2030
– –
-7
2031
– –
-450
2032
– –
-14
2033
– –
-17
2034
– –
-16
2035
– –
-168
2036
– –
-59
2037
– –
-124
2038
– –
-10
2039
– –
-68
2040
– –
-32
2041
– –
-42
2042
– –
-6
2043
– –
-2
2044
– –
-2
2045
– –
-36
2046
– –
-31
2047
– –
-42
2048
– –
-34
2049
– –
-5
2050
– –
-7,778
80 81
82
83 84