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
726
$11.3K ﹤0.01%
268
-7
727
$11.3K ﹤0.01%
236
728
$11.3K ﹤0.01%
404
+364
729
$11.3K ﹤0.01%
200
730
$11.3K ﹤0.01%
412
-10
731
$11.2K ﹤0.01%
1,025
732
$11.1K ﹤0.01%
558
-87
733
$11.1K ﹤0.01%
306
-77
734
$11K ﹤0.01%
175
735
$11K ﹤0.01%
242
736
$11K ﹤0.01%
407
-16
737
$11K ﹤0.01%
191
+24
738
$11K ﹤0.01%
74
739
$11K ﹤0.01%
275
740
$10.9K ﹤0.01%
186
741
$10.9K ﹤0.01%
991
-1,624
742
$10.8K ﹤0.01%
780
+134
743
$10.8K ﹤0.01%
25
744
$10.8K ﹤0.01%
76
745
$10.8K ﹤0.01%
74
746
$10.8K ﹤0.01%
227
747
$10.7K ﹤0.01%
1,853
+133
748
$10.7K ﹤0.01%
184
+144
749
$10.6K ﹤0.01%
233
750
$10.6K ﹤0.01%
180
28 29
30
31 32