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
751
$10.6K ﹤0.01%
153
752
$10.5K ﹤0.01%
845
753
$10.5K ﹤0.01%
43
754
$10.5K ﹤0.01%
76
755
$10.4K ﹤0.01%
38
756
$10.4K ﹤0.01%
578
+507
757
$10.3K ﹤0.01%
383
758
$10.3K ﹤0.01%
171
759
$10.3K ﹤0.01%
165
+19
760
$10.3K ﹤0.01%
245
+132
761
$10.3K ﹤0.01%
79
-3
762
$10.3K ﹤0.01%
106
+58
763
$10.3K ﹤0.01%
104
764
$10.3K ﹤0.01%
465
765
$10.3K ﹤0.01%
316
-16
766
$10.3K ﹤0.01%
359
767
$10.2K ﹤0.01%
132
768
$10.2K ﹤0.01%
63
769
$10.2K ﹤0.01%
369
770
$10.2K ﹤0.01%
136
+102
771
$10.2K ﹤0.01%
274
+160
772
$10.1K ﹤0.01%
3,597
+3,491
773
$10.1K ﹤0.01%
148
774
$10.1K ﹤0.01%
657
775
$10.1K ﹤0.01%
455
29 30
31
32 33