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
801
$9.36K ﹤0.01%
258
-65
802
$9.36K ﹤0.01%
258
+179
803
$9.3K ﹤0.01%
97
804
$9.29K ﹤0.01%
232
805
$9.28K ﹤0.01%
89
806
$9.25K ﹤0.01%
601
807
$9.21K ﹤0.01%
99
-2
808
$9.2K ﹤0.01%
+370
809
$9.19K ﹤0.01%
124
810
$9.19K ﹤0.01%
420
811
$9.18K ﹤0.01%
692
-74
812
$9.18K ﹤0.01%
31
813
$9.17K ﹤0.01%
185
+44
814
$9.15K ﹤0.01%
255
815
$9.12K ﹤0.01%
335
+239
816
$9.04K ﹤0.01%
31
817
$8.97K ﹤0.01%
341
818
$8.94K ﹤0.01%
35
819
$8.89K ﹤0.01%
972
820
$8.89K ﹤0.01%
21
+5
821
$8.87K ﹤0.01%
100
-26
822
$8.86K ﹤0.01%
61
823
$8.81K ﹤0.01%
173
+119
824
$8.79K ﹤0.01%
59
-465
825
$8.78K ﹤0.01%
15
31 32
33
34 35