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
551
$18.1K 0.01%
441
552
$18.1K 0.01%
241
553
$18K 0.01%
62
-104
554
$18K 0.01%
248
-4
555
$18K 0.01%
11
556
$17.9K 0.01%
569
+111
557
$17.9K 0.01%
339
558
$17.8K 0.01%
481
-9
559
$17.8K 0.01%
217
-16
560
$17.8K 0.01%
478
+10
561
$17.8K 0.01%
210
562
$17.7K 0.01%
43
-28
563
$17.6K 0.01%
477
+38
564
$17.6K 0.01%
132
+3
565
$17.4K 0.01%
1,378
+124
566
$17.3K ﹤0.01%
3,998
567
$17.2K ﹤0.01%
223
+159
568
$17.1K ﹤0.01%
1,085
-62
569
$17K ﹤0.01%
1,678
+90
570
$16.9K ﹤0.01%
373
+29
571
$16.9K ﹤0.01%
200
572
$16.9K ﹤0.01%
2,626
573
$16.7K ﹤0.01%
3,618
574
$16.7K ﹤0.01%
480
-9
575
$16.7K ﹤0.01%
112
21 22
23
24 25