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
251
$60.4K 0.02%
1,000
252
$60.3K 0.02%
+1,431
253
$60.1K 0.02%
204
254
$59.1K 0.02%
921
255
$59.1K 0.02%
359
256
$59.1K 0.02%
677
257
$58.9K 0.02%
96
258
$58.9K 0.02%
2,087
259
$58.4K 0.02%
797
-47
260
$57.7K 0.02%
1,808
-11
261
$57.6K 0.02%
211
262
$57.6K 0.02%
1,024
263
$57.2K 0.02%
358
264
$56.6K 0.02%
1,526
265
$56.1K 0.02%
322
-44
266
$55.2K 0.02%
545
+2
267
$55.1K 0.02%
628
+2
268
$54.1K 0.02%
541
269
$54.1K 0.02%
+2,196
270
$53.8K 0.02%
1,051
271
$53.3K 0.02%
1,489
-170
272
$52.6K 0.02%
+2,016
273
$52.5K 0.02%
974
274
$52.4K 0.02%
355
-484
275
$52.1K 0.01%
828
-19
9 10
11
12 13