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
476
$22K 0.01%
185
477
$22K 0.01%
958
478
$21.9K 0.01%
103
+27
479
$21.9K 0.01%
+427
480
$21.9K 0.01%
376
481
$21.8K 0.01%
819
-22
482
$21.8K 0.01%
153
483
$21.7K 0.01%
826
484
$21.6K 0.01%
1,013
485
$21.5K 0.01%
2,058
486
$21.4K 0.01%
379
487
$21.4K 0.01%
1,010
488
$21.4K 0.01%
1,608
-11
489
$21.3K 0.01%
973
490
$21.3K 0.01%
3,144
491
$21.3K 0.01%
155
492
$21.3K 0.01%
124
493
$21.2K 0.01%
63
494
$21.2K 0.01%
561
495
$21.1K 0.01%
230
496
$21.1K 0.01%
53
497
$21.1K 0.01%
1,858
498
$21K 0.01%
1,078
499
$21K 0.01%
106
+47
500
$20.9K 0.01%
272