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
501
$20.9K 0.01%
1,815
-4
502
$20.8K 0.01%
3,496
503
$20.8K 0.01%
101
504
$20.6K 0.01%
468
505
$20.6K 0.01%
239
506
$20.6K 0.01%
132
507
$20.5K 0.01%
1,246
+59
508
$20.5K 0.01%
355
509
$20.3K 0.01%
201
510
$20.2K 0.01%
334
511
$20.2K 0.01%
148
-21
512
$20.1K 0.01%
76
-3
513
$20K 0.01%
414
514
$20K 0.01%
1,034
+350
515
$20K 0.01%
623
516
$20K 0.01%
278
+75
517
$19.8K 0.01%
84
518
$19.8K 0.01%
267
519
$19.8K 0.01%
1,558
+62
520
$19.6K 0.01%
1,756
-3
521
$19.5K 0.01%
217
522
$19.4K 0.01%
1,034
523
$19.4K 0.01%
424
-30
524
$19.3K 0.01%
297
+32
525
$19.3K 0.01%
+453
19 20
21
22 23