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
351
$35.1K 0.01%
590
352
$35.1K 0.01%
312
+10
353
$35K 0.01%
266
354
$35K 0.01%
536
355
$34.8K 0.01%
1,228
+20
356
$34.7K 0.01%
800
357
$34.4K 0.01%
100
-13
358
$34.2K 0.01%
380
-931
359
$34.1K 0.01%
472
360
$33.6K 0.01%
554
+11
361
$33.2K 0.01%
2,070
-24
362
$33.1K 0.01%
990
363
$32.9K 0.01%
387
+61
364
$32.9K 0.01%
282
-27
365
$32.5K 0.01%
1,388
366
$32.4K 0.01%
+351
367
$32.4K 0.01%
4
368
$31.9K 0.01%
444
+170
369
$31.6K 0.01%
124
370
$31.2K 0.01%
522
+201
371
$31.2K 0.01%
176
372
$31K 0.01%
73
373
$31K 0.01%
+3,954
374
$30.5K 0.01%
725
375
$30.5K 0.01%
250
13 14
15
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