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
2076
– –
-9
2077
– –
-3
2078
– –
-61
2079
– –
-36
2080
– –
-162
2081
– –
-411
2082
– –
-514
2083
– –
-6
2084
– –
-546
2085
– –
-32
2086
– –
-82
2087
– –
-18
2088
– –
-7
2089
– –
-391
2090
– –
-27
2091
– –
-37
2092
– –
0
2093
– –
-80
2094
– –
-51
2095
– –
-11
2096
– –
-93
2097
– –
-8
2098
– –
-14
2099
– –
-13
2100
– –
-36
81 82 83
84
85