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
701
$12.1K ﹤0.01%
643
+147
702
$12.1K ﹤0.01%
94
703
$12K ﹤0.01%
97
704
$12K ﹤0.01%
25
-7
705
$11.9K ﹤0.01%
53
706
$11.9K ﹤0.01%
96
707
$11.9K ﹤0.01%
184
+75
708
$11.8K ﹤0.01%
1,357
+528
709
$11.8K ﹤0.01%
26
-7
710
$11.8K ﹤0.01%
50
711
$11.8K ﹤0.01%
268
712
$11.7K ﹤0.01%
1,630
713
$11.7K ﹤0.01%
626
714
$11.6K ﹤0.01%
69
715
$11.6K ﹤0.01%
1,244
-56
716
$11.6K ﹤0.01%
640
717
$11.6K ﹤0.01%
711
718
$11.6K ﹤0.01%
1,571
719
$11.5K ﹤0.01%
264
720
$11.5K ﹤0.01%
86
721
$11.5K ﹤0.01%
428
-81
722
$11.5K ﹤0.01%
50
723
$11.5K ﹤0.01%
412
-914
724
$11.5K ﹤0.01%
239
+23
725
$11.3K ﹤0.01%
218
+42
27 28
29
30 31