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

Top Buys

1
+$603K
2
+$467K
3
+$334K
4
CXW icon
CoreCivic
CXW
+$186K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$162K

Top Sells

1
+$776K
2
+$637K
3
+$585K
4
AMD icon
Advanced Micro Devices
AMD
+$528K
5
AAPL icon
Apple
AAPL
+$429K

Sector Composition

1 Technology 6.26%
2 Energy 3.32%
3 Industrials 3.31%
4 Financials 3.06%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$52K 0.01%
753
277
$51.6K 0.01%
1,769
+75
278
$51.5K 0.01%
1,873
+1,259
279
$50.7K 0.01%
+866
280
$50.7K 0.01%
398
-15
281
$50.5K 0.01%
500
+150
282
$50.3K 0.01%
1,000
283
$50.2K 0.01%
864
+4
284
$50.1K 0.01%
488
+1
285
$49.9K 0.01%
445
286
$49.7K 0.01%
700
+640
287
$49.3K 0.01%
340
288
$49.1K 0.01%
+420
289
$48.2K 0.01%
4,213
+89
290
$48.2K 0.01%
267
291
$48.1K 0.01%
872
292
$48K 0.01%
1,200
293
$47.7K 0.01%
888
-55
294
$47.4K 0.01%
1,167
295
$47.4K 0.01%
1,096
+48
296
$47.2K 0.01%
600
297
$47.2K 0.01%
13
298
$46.9K 0.01%
2,090
299
$46.6K 0.01%
289
-3
300
$46.6K 0.01%
2,214
-71
10 11
12
13 14