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
451
$23.8K 0.01%
67
452
$23.8K 0.01%
96
-291
453
$23.7K 0.01%
35
+1
454
$23.7K 0.01%
1,242
455
$23.6K 0.01%
171
456
$23.5K 0.01%
516
+43
457
$23.5K 0.01%
+94
458
$23.2K 0.01%
281
459
$23.2K 0.01%
1,047
+58
460
$23.2K 0.01%
150
461
$23.1K 0.01%
299
462
$23.1K 0.01%
406
463
$23.1K 0.01%
796
464
$23K 0.01%
123
465
$22.8K 0.01%
88
-25
466
$22.8K 0.01%
227
+180
467
$22.7K 0.01%
731
468
$22.7K 0.01%
819
469
$22.6K 0.01%
1,509
470
$22.6K 0.01%
449
471
$22.5K 0.01%
859
472
$22.4K 0.01%
1,874
+107
473
$22.3K 0.01%
1,366
474
$22.3K 0.01%
487
475
$22.1K 0.01%
1,723
+83