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
401
$27.7K 0.01%
462
402
$27.6K 0.01%
1,643
403
$27.6K 0.01%
66
+34
404
$27.6K 0.01%
484
405
$27.6K 0.01%
1,696
406
$27.5K 0.01%
1,037
407
$27.3K 0.01%
128
408
$27.2K 0.01%
210
-10
409
$27.1K 0.01%
2,129
410
$26.9K 0.01%
939
411
$26.9K 0.01%
1,500
412
$26.8K 0.01%
514
413
$26.8K 0.01%
2,342
414
$26.7K 0.01%
466
415
$26.7K 0.01%
1,217
416
$26.6K 0.01%
262
417
$26.6K 0.01%
389
+134
418
$26.6K 0.01%
2,750
+2,675
419
$26.4K 0.01%
370
-1
420
$26.4K 0.01%
243
-243
421
$26.2K 0.01%
137
422
$26.1K 0.01%
680
423
$26.1K 0.01%
1,312
+153
424
$26.1K 0.01%
2,330
-17
425
$26.1K 0.01%
1,304
+45
15 16
17
18 19