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
826
$8.77K ﹤0.01%
961
-108
827
$8.71K ﹤0.01%
98
828
$8.7K ﹤0.01%
695
-67
829
$8.7K ﹤0.01%
108
830
$8.66K ﹤0.01%
131
831
$8.66K ﹤0.01%
2,005
-11
832
$8.62K ﹤0.01%
7
833
$8.62K ﹤0.01%
372
834
$8.61K ﹤0.01%
25
835
$8.57K ﹤0.01%
271
-276
836
$8.56K ﹤0.01%
768
-31
837
$8.53K ﹤0.01%
109
838
$8.5K ﹤0.01%
187
839
$8.5K ﹤0.01%
+180
840
$8.5K ﹤0.01%
43
-23
841
$8.46K ﹤0.01%
137
842
$8.44K ﹤0.01%
11
843
$8.42K ﹤0.01%
2,143
-867
844
$8.42K ﹤0.01%
284
845
$8.4K ﹤0.01%
87
846
$8.39K ﹤0.01%
253
-5
847
$8.37K ﹤0.01%
838
-180
848
$8.3K ﹤0.01%
359
+67
849
$8.25K ﹤0.01%
159
850
$8.24K ﹤0.01%
139
32 33
34
35 36