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
676
$12.7K ﹤0.01%
84
677
$12.6K ﹤0.01%
280
678
$12.6K ﹤0.01%
130
679
$12.6K ﹤0.01%
51
680
$12.6K ﹤0.01%
486
+291
681
$12.6K ﹤0.01%
170
682
$12.5K ﹤0.01%
346
683
$12.5K ﹤0.01%
145
684
$12.5K ﹤0.01%
277
685
$12.5K ﹤0.01%
4,160
+160
686
$12.5K ﹤0.01%
216
687
$12.4K ﹤0.01%
151
-3
688
$12.3K ﹤0.01%
123
+92
689
$12.3K ﹤0.01%
263
690
$12.3K ﹤0.01%
411
691
$12.3K ﹤0.01%
113
692
$12.3K ﹤0.01%
28
693
$12.3K ﹤0.01%
35
-17
694
$12.3K ﹤0.01%
207
695
$12.2K ﹤0.01%
238
+131
696
$12.2K ﹤0.01%
1,046
697
$12.2K ﹤0.01%
1,506
-1,859
698
$12.2K ﹤0.01%
48
699
$12.1K ﹤0.01%
546
-11
700
$12.1K ﹤0.01%
61
26 27
28
29 30