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
576
$16.5K ﹤0.01%
53
-1
577
$16.3K ﹤0.01%
47
578
$16.3K ﹤0.01%
146
-16
579
$16.3K ﹤0.01%
164
580
$16.3K ﹤0.01%
350
+131
581
$16.2K ﹤0.01%
96
-5
582
$16.2K ﹤0.01%
99
583
$16.1K ﹤0.01%
123
584
$16.1K ﹤0.01%
216
+136
585
$16.1K ﹤0.01%
180
586
$16K ﹤0.01%
999
587
$15.8K ﹤0.01%
429
+289
588
$15.8K ﹤0.01%
240
589
$15.8K ﹤0.01%
117
590
$15.7K ﹤0.01%
150
591
$15.7K ﹤0.01%
531
592
$15.5K ﹤0.01%
250
593
$15.4K ﹤0.01%
57
+38
594
$15.3K ﹤0.01%
1,941
-38
595
$15.2K ﹤0.01%
1,046
+498
596
$15.2K ﹤0.01%
409
597
$15.2K ﹤0.01%
+131
598
$15.1K ﹤0.01%
158
+112
599
$15.1K ﹤0.01%
408
600
$15.1K ﹤0.01%
180
+8
22 23
24
25 26