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
651
$13.3K ﹤0.01%
352
652
$13.2K ﹤0.01%
144
-56
653
$13.1K ﹤0.01%
171
654
$13.1K ﹤0.01%
341
655
$13.1K ﹤0.01%
189
656
$13K ﹤0.01%
549
+61
657
$13K ﹤0.01%
147
+1
658
$13K ﹤0.01%
642
-13
659
$13K ﹤0.01%
326
660
$13K ﹤0.01%
586
+251
661
$12.9K ﹤0.01%
241
662
$12.9K ﹤0.01%
291
+2
663
$12.9K ﹤0.01%
40,606
664
$12.9K ﹤0.01%
759
665
$12.9K ﹤0.01%
182
-9
666
$12.9K ﹤0.01%
971
667
$12.8K ﹤0.01%
513
668
$12.8K ﹤0.01%
381
669
$12.8K ﹤0.01%
1,986
670
$12.8K ﹤0.01%
111
671
$12.8K ﹤0.01%
1,284
672
$12.8K ﹤0.01%
2,077
-41
673
$12.7K ﹤0.01%
208
+109
674
$12.7K ﹤0.01%
351
675
$12.7K ﹤0.01%
174
-7
25 26
27
28 29