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
876
$7.6K ﹤0.01%
147
877
$7.59K ﹤0.01%
1,001
878
$7.56K ﹤0.01%
402
+45
879
$7.55K ﹤0.01%
467
+301
880
$7.54K ﹤0.01%
155
881
$7.53K ﹤0.01%
48
882
$7.45K ﹤0.01%
380
+333
883
$7.42K ﹤0.01%
68
884
$7.36K ﹤0.01%
113
-118
885
$7.29K ﹤0.01%
259
886
$7.26K ﹤0.01%
109
887
$7.24K ﹤0.01%
698
+372
888
$7.23K ﹤0.01%
42
889
$7.23K ﹤0.01%
18
890
$7.21K ﹤0.01%
81
-40
891
$7.17K ﹤0.01%
90
892
$7.16K ﹤0.01%
54
-2
893
$7.07K ﹤0.01%
190
+147
894
$7.06K ﹤0.01%
306
895
$7.04K ﹤0.01%
60
896
$7.03K ﹤0.01%
286
897
$7.01K ﹤0.01%
42
898
$7K ﹤0.01%
1,490
+1,203
899
$6.97K ﹤0.01%
171
900
$6.94K ﹤0.01%
581
-17
34 35
36
37 38