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
626
$14K ﹤0.01%
171
627
$14K ﹤0.01%
748
628
$13.9K ﹤0.01%
95
629
$13.9K ﹤0.01%
400
630
$13.9K ﹤0.01%
584
631
$13.8K ﹤0.01%
164
632
$13.8K ﹤0.01%
35
633
$13.7K ﹤0.01%
706
-147
634
$13.7K ﹤0.01%
464
635
$13.6K ﹤0.01%
89
-28
636
$13.6K ﹤0.01%
535
637
$13.6K ﹤0.01%
173
+12
638
$13.6K ﹤0.01%
63
-4
639
$13.6K ﹤0.01%
385
+19
640
$13.5K ﹤0.01%
130
-3
641
$13.5K ﹤0.01%
182
+58
642
$13.4K ﹤0.01%
809
643
$13.4K ﹤0.01%
32
644
$13.4K ﹤0.01%
+170
645
$13.4K ﹤0.01%
40
646
$13.4K ﹤0.01%
854
647
$13.3K ﹤0.01%
377
648
$13.3K ﹤0.01%
64
649
$13.3K ﹤0.01%
304
650
$13.3K ﹤0.01%
250
24 25
26
27 28