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
526
$19.1K 0.01%
213
-1,312
527
$19.1K 0.01%
580
528
$19.1K 0.01%
34
529
$19K 0.01%
3,227
530
$19K 0.01%
110
531
$18.9K 0.01%
290
+9
532
$18.8K 0.01%
1,955
533
$18.7K 0.01%
583
+356
534
$18.7K 0.01%
45
535
$18.7K 0.01%
+293
536
$18.6K 0.01%
98
537
$18.6K 0.01%
570
538
$18.5K 0.01%
1,260
539
$18.5K 0.01%
426
540
$18.5K 0.01%
567
541
$18.4K 0.01%
405
+23
542
$18.3K 0.01%
655
+18
543
$18.3K 0.01%
1,053
544
$18.3K 0.01%
752
545
$18.3K 0.01%
2,280
+301
546
$18.3K 0.01%
455
547
$18.2K 0.01%
1,306
548
$18.2K 0.01%
7,967
+1,997
549
$18.2K 0.01%
22
550
$18.1K 0.01%
695