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
376
$30.3K 0.01%
1,264
377
$30.1K 0.01%
600
378
$30K 0.01%
472
379
$30K 0.01%
325
380
$29.9K 0.01%
524
+76
381
$29.8K 0.01%
601
-18
382
$29.8K 0.01%
31
383
$29.8K 0.01%
144
384
$29.7K 0.01%
1,324
385
$29.6K 0.01%
750
386
$29.5K 0.01%
487
387
$29.3K 0.01%
553
388
$29.2K 0.01%
165
389
$28.9K 0.01%
1,258
-20
390
$28.9K 0.01%
990
391
$28.9K 0.01%
1,402
392
$28.9K 0.01%
1,897
-2
393
$28.8K 0.01%
540
+185
394
$28.6K 0.01%
1,107
-65
395
$28.3K 0.01%
291
-4
396
$28.2K 0.01%
468
397
$28.1K 0.01%
296
398
$27.9K 0.01%
354
+136
399
$27.7K 0.01%
1,543
-170
400
$27.7K 0.01%
347
+109
14 15
16
17 18