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
201
$82.2K 0.03%
1,645
+46
202
$81.3K 0.03%
353
203
$81.3K 0.03%
1,363
-10
204
$81.2K 0.03%
302
-22
205
$79.7K 0.03%
5,477
206
$78.9K 0.03%
1,053
-3,416
207
$78K 0.02%
1,609
208
$77.4K 0.02%
1,142
209
$77K 0.02%
238
210
$75.2K 0.02%
263
211
$74.8K 0.02%
201
+9
212
$74.8K 0.02%
604
-718
213
$74.3K 0.02%
169
214
$74K 0.02%
1,087
215
$73.6K 0.02%
387
216
$73.1K 0.02%
276
217
$72.6K 0.02%
434
+256
218
$72.5K 0.02%
5,000
219
$70.7K 0.02%
462
220
$69.4K 0.02%
5,000
221
$69.3K 0.02%
1,600
222
$68.6K 0.02%
1,279
-79
223
$67.7K 0.02%
478
224
$67.3K 0.02%
445
+115
225
$67K 0.02%
1,220
+1,068
7 8
9
10 11