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
$350M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,976
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$498K
3
+$348K
4
CXW icon
CoreCivic
CXW
+$200K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$181K

Top Sells

1
+$814K
2
+$668K
3
+$585K
4
AMD icon
Advanced Micro Devices
AMD
+$545K
5
AAPL icon
Apple
AAPL
+$404K

Sector Composition

1 Technology 6.29%
2 Energy 3.32%
3 Industrials 3.31%
4 Financials 3.03%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$74.4K 0.02%
30,601
+14,079
227
$72.8K 0.02%
11,600
-376
228
$72.7K 0.02%
595
-25
229
$72.2K 0.02%
270
230
$71.5K 0.02%
36,858
+1,858
231
$71.5K 0.02%
253
232
$71.4K 0.02%
206
+17
233
$70.5K 0.02%
462
234
$70.3K 0.02%
355
-55
235
$70.3K 0.02%
1,266
236
$68.6K 0.02%
515
+48
237
$68.6K 0.02%
703
-375
238
$67.6K 0.02%
2,588
239
$65.1K 0.02%
2,244
240
$64.6K 0.02%
327
241
$64.2K 0.02%
1,472
-36
242
$63.5K 0.02%
1,944
243
$63.2K 0.02%
+824
244
$63.1K 0.02%
373
-33
245
$62.8K 0.02%
3,488
246
$62.8K 0.02%
491
-7
247
$62K 0.02%
201
248
$61.4K 0.02%
468
249
$60.6K 0.02%
291
+52
250
$60.5K 0.02%
4,000
8 9
10
11 12