VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-18
2077
– –
-22
2078
– –
-750
2079
– –
-27
2080
– –
-6
2081
– –
-14
2082
– –
-75
2083
– –
-23
2084
– –
-6
2085
– –
-12
2086
– –
-9
2087
– –
-58
2088
– –
-90
2089
– –
-24
2090
– –
-548
2091
– –
-276
2092
– –
-5
2093
– –
-3
2094
– –
-3
2095
– –
-37
2096
– –
-146
2097
– –
-20
2098
– –
-1
2099
– –
-24
2100
– –
-139
81 82 83
84
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