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
2051
– –
-16
2052
– –
-1,131
2053
– –
-23
2054
– –
-18
2055
– –
-23
2056
– –
-90
2057
– –
-4
2058
– –
-3,451
2059
– –
-2,400
2060
– –
-2,400
2061
– –
-112
2062
– –
-700
2063
– –
-20
2064
– –
-17
2065
– –
-6
2066
– –
-33
2067
– –
-9
2068
– –
-50
2069
– –
-1,034
2070
– –
-24
2071
– –
-1,905
2072
– –
-6
2073
– –
-22
2074
– –
-15
2075
– –
-39
81 82
83
84 85