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
2076
– –
-74
2077
– –
-157
2078
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-96
2079
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-23
2080
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-76
2081
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-3
2082
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-3
2083
– –
-7
2084
– –
-500
2085
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-12
2086
– –
-50
2087
– –
-2
2088
– –
-27
2089
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-32
2090
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-51
2091
– –
-27
2092
– –
-7
2093
– –
-41
2094
– –
-18
2095
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-18
2096
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-20
2097
– –
-31
2098
– –
-204
2099
– –
-48
2100
– –
-1
81 82 83
84
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