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
426
$26.1K 0.01%
938
-7
427
$26K 0.01%
897
428
$25.9K 0.01%
304
429
$25.7K 0.01%
299
430
$25.6K 0.01%
394
-7
431
$25.6K 0.01%
+2,100
432
$25.4K 0.01%
1,475
433
$25.4K 0.01%
65
434
$25.3K 0.01%
1,379
+427
435
$25.3K 0.01%
423
+5
436
$25.2K 0.01%
310
+106
437
$25K 0.01%
203
438
$24.7K 0.01%
91
439
$24.7K 0.01%
138
440
$24.7K 0.01%
94
441
$24.7K 0.01%
116
442
$24.6K 0.01%
266
443
$24.6K 0.01%
1,866
-14
444
$24.5K 0.01%
1,044
+59
445
$24.5K 0.01%
534
446
$24.4K 0.01%
78
447
$24.3K 0.01%
73
448
$24K 0.01%
2,130
449
$23.9K 0.01%
49
450
$23.9K 0.01%
796