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
51
$857K 0.24%
18,071
+2,297
52
$841K 0.24%
1,733
+58
53
$834K 0.24%
2,987
-13
54
$828K 0.24%
32,466
+4,353
55
$746K 0.21%
12,002
56
$744K 0.21%
10,500
57
$708K 0.2%
4,693
-447
58
$689K 0.2%
10,469
59
$679K 0.19%
7,510
+1,500
60
$672K 0.19%
5,100
+6
61
$649K 0.19%
4,265
+151
62
$647K 0.18%
4,099
-199
63
$647K 0.18%
5,249
64
$634K 0.18%
1
65
$621K 0.18%
3,026
+33
66
$606K 0.17%
4,159
67
$573K 0.16%
736
+13
68
$570K 0.16%
12,031
-123
69
$547K 0.16%
3,126
-508
70
$538K 0.15%
9,267
+192
71
$515K 0.15%
7,642
+1
72
$493K 0.14%
13,833
+570
73
$483K 0.14%
2,516
-206
74
$477K 0.14%
3,212
+70
75
$460K 0.13%
3,664
-7
1 2
3
4 5