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
601
$15K ﹤0.01%
1,136
602
$15K ﹤0.01%
533
603
$14.9K ﹤0.01%
244
604
$14.9K ﹤0.01%
213
-28
605
$14.9K ﹤0.01%
69
-3
606
$14.8K ﹤0.01%
246
607
$14.8K ﹤0.01%
238
608
$14.7K ﹤0.01%
88
+79
609
$14.6K ﹤0.01%
226
610
$14.5K ﹤0.01%
250
-500
611
$14.5K ﹤0.01%
100
612
$14.5K ﹤0.01%
138
613
$14.5K ﹤0.01%
2,271
-81
614
$14.4K ﹤0.01%
745
-88
615
$14.4K ﹤0.01%
83
616
$14.4K ﹤0.01%
23
617
$14.4K ﹤0.01%
183
618
$14.3K ﹤0.01%
25
619
$14.2K ﹤0.01%
34
620
$14.2K ﹤0.01%
1,545
621
$14.2K ﹤0.01%
122
+27
622
$14.2K ﹤0.01%
783
-54
623
$14.1K ﹤0.01%
447
624
$14K ﹤0.01%
368
625
$14K ﹤0.01%
417
23 24
25
26 27