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
26
$2.65M 0.76%
129,371
-3,749
27
$2.61M 0.74%
18,596
28
$2.49M 0.71%
82,351
-1,732
29
$2.32M 0.66%
24,719
-174
30
$2.2M 0.63%
5,731
+39
31
$2.18M 0.62%
37,894
32
$1.96M 0.56%
3,732
+93
33
$1.9M 0.54%
32,022
+2,016
34
$1.86M 0.53%
9,704
35
$1.82M 0.52%
23,928
+7
36
$1.79M 0.51%
66,854
+23,497
37
$1.78M 0.51%
48,566
-2,952
38
$1.76M 0.5%
71,334
-7,717
39
$1.69M 0.48%
67,008
+7,171
40
$1.59M 0.45%
29,148
-825
41
$1.47M 0.42%
94,352
+12,784
42
$1.42M 0.41%
24,598
43
$1.4M 0.4%
5,853
+1
44
$1.27M 0.36%
6,940
45
$1.24M 0.35%
63,476
+17,854
46
$1.17M 0.33%
4,578
-82
47
$1.16M 0.33%
10,455
-935
48
$1.13M 0.32%
11,037
49
$1.04M 0.3%
5,094
50
$862K 0.25%
4,779
-121
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