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
851
$8.15K ﹤0.01%
61
852
$8.15K ﹤0.01%
56
853
$8.13K ﹤0.01%
104
854
$8.12K ﹤0.01%
496
855
$8.11K ﹤0.01%
155
856
$8.11K ﹤0.01%
651
857
$8.1K ﹤0.01%
129
+112
858
$8.1K ﹤0.01%
15
859
$8.04K ﹤0.01%
204
-2
860
$8.04K ﹤0.01%
449
861
$7.94K ﹤0.01%
211
+115
862
$7.93K ﹤0.01%
690
+30
863
$7.87K ﹤0.01%
43
864
$7.85K ﹤0.01%
14
865
$7.83K ﹤0.01%
137
866
$7.82K ﹤0.01%
358
+252
867
$7.81K ﹤0.01%
86
-3
868
$7.81K ﹤0.01%
101
869
$7.77K ﹤0.01%
39
870
$7.73K ﹤0.01%
265
871
$7.71K ﹤0.01%
135
872
$7.7K ﹤0.01%
710
873
$7.64K ﹤0.01%
+140
874
$7.64K ﹤0.01%
89
875
$7.63K ﹤0.01%
113
33 34
35
36 37