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
776
$10K ﹤0.01%
996
+115
777
$10K ﹤0.01%
659
+42
778
$10K ﹤0.01%
21
779
$9.99K ﹤0.01%
212
-110
780
$9.99K ﹤0.01%
337
-2
781
$9.98K ﹤0.01%
91
+5
782
$9.98K ﹤0.01%
138
-999
783
$9.96K ﹤0.01%
1,611
-38
784
$9.95K ﹤0.01%
159
785
$9.94K ﹤0.01%
132
786
$9.9K ﹤0.01%
105
-18
787
$9.87K ﹤0.01%
133
+109
788
$9.86K ﹤0.01%
679
-22
789
$9.83K ﹤0.01%
129
790
$9.7K ﹤0.01%
22
791
$9.68K ﹤0.01%
24
+21
792
$9.63K ﹤0.01%
65
793
$9.61K ﹤0.01%
548
794
$9.6K ﹤0.01%
384
795
$9.46K ﹤0.01%
77
-3
796
$9.43K ﹤0.01%
46
797
$9.4K ﹤0.01%
65
798
$9.38K ﹤0.01%
321
+28
799
$9.38K ﹤0.01%
79
+5
800
$9.37K ﹤0.01%
158
+131
30 31
32
33 34