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
301
$46.5K 0.01%
691
302
$46.5K 0.01%
354
+54
303
$46.4K 0.01%
539
304
$46K 0.01%
744
+7
305
$46K 0.01%
842
306
$45.2K 0.01%
283
307
$44.5K 0.01%
+876
308
$44.3K 0.01%
625
309
$44.3K 0.01%
289
310
$43.9K 0.01%
706
+58
311
$43.2K 0.01%
2,088
312
$43.2K 0.01%
237
313
$42.5K 0.01%
1,270
+270
314
$42.1K 0.01%
304
315
$41.8K 0.01%
937
316
$41.8K 0.01%
2,644
-17
317
$41.8K 0.01%
1,489
318
$41.6K 0.01%
2,345
-96
319
$41.5K 0.01%
218
+77
320
$41.1K 0.01%
1,173
+40
321
$40.4K 0.01%
1,097
322
$40K 0.01%
805
323
$39.9K 0.01%
500
+56
324
$39.8K 0.01%
210
-6
325
$39.8K 0.01%
1,029
+112
11 12
13
14 15