VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
1
$34.8M 11.04%
624,469
+26,605
2
$20.6M 6.56%
348,856
+28,421
3
$18.9M 6%
466,922
+34,554
4
$18.8M 5.99%
718,950
+59,201
5
$18.2M 5.79%
345,290
+6,098
6
$15.5M 4.92%
375,069
+15,790
7
$9.56M 3.04%
30,277
+120
8
$9.23M 2.93%
78,484
-31
9
$8.19M 2.6%
246,415
-4,332
10
$7.9M 2.51%
37,184
+9
11
$6.66M 2.12%
247,448
+30,275
12
$5.37M 1.71%
157,767
+268
13
$5.31M 1.69%
144,850
-853
14
$4.83M 1.54%
86,702
-666
15
$4.78M 1.52%
65,246
-7,819
16
$4.3M 1.37%
98,355
-1,394
17
$4.04M 1.28%
23,574
+294
18
$4.03M 1.28%
69,478
+25
19
$3.86M 1.23%
110,384
+2,679
20
$3.34M 1.06%
19,522
+229
21
$3.03M 0.96%
52,323
+561
22
$2.81M 0.89%
34,033
-1,898
23
$2.72M 0.86%
7,756
+51
24
$2.68M 0.85%
119,086
+464
25
$2.43M 0.77%
133,030
+6,924
1
2 3 4 5