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
2051
– –
-6
2052
– –
-22
2053
– –
-15
2054
– –
-39
2055
– –
-74
2056
– –
-112
2057
– –
-285
2058
– –
-300
2059
– –
-12
2060
– –
-5
2061
– –
-201
2062
– –
-4
2063
– –
-204
2064
– –
-157
2065
– –
-96
2066
– –
-23
2067
– –
-500
2068
– –
-50
2069
– –
-2
2070
– –
-27
2071
– –
-32
2072
– –
-51
2073
– –
-27
2074
– –
-7
2075
– –
-41
81 82
83
84 85