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
326
$39.3K 0.01%
1,855
-248
327
$39.2K 0.01%
2,373
328
$38.9K 0.01%
1,084
+84
329
$38.7K 0.01%
993
330
$38.6K 0.01%
864
331
$37.9K 0.01%
+400
332
$37.9K 0.01%
73
333
$37.7K 0.01%
1,000
334
$37.5K 0.01%
1,662
335
$37.3K 0.01%
744
-290
336
$37.2K 0.01%
1,306
-36
337
$37.2K 0.01%
645
338
$37.2K 0.01%
2,500
339
$37K 0.01%
229
-469
340
$36.8K 0.01%
147
341
$36.6K 0.01%
622
+17
342
$36.4K 0.01%
917
+18
343
$36.2K 0.01%
370
344
$36.1K 0.01%
1,049
345
$35.9K 0.01%
418
346
$35.9K 0.01%
+2,587
347
$35.6K 0.01%
532
+115
348
$35.6K 0.01%
368
+117
349
$35.6K 0.01%
1,404
-129
350
$35.3K 0.01%
243
+4
12 13
14
15 16