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
901
$6.92K ﹤0.01%
201
+19
902
$6.91K ﹤0.01%
213
+204
903
$6.89K ﹤0.01%
93
904
$6.86K ﹤0.01%
25
905
$6.85K ﹤0.01%
60
906
$6.83K ﹤0.01%
202
+151
907
$6.81K ﹤0.01%
273
+33
908
$6.8K ﹤0.01%
159
909
$6.79K ﹤0.01%
146
+64
910
$6.77K ﹤0.01%
493
+39
911
$6.75K ﹤0.01%
56
912
$6.75K ﹤0.01%
79
913
$6.74K ﹤0.01%
185
+63
914
$6.73K ﹤0.01%
32
915
$6.72K ﹤0.01%
157
-39
916
$6.72K ﹤0.01%
125
-16
917
$6.71K ﹤0.01%
43
-430
918
$6.71K ﹤0.01%
174
-6
919
$6.7K ﹤0.01%
30
920
$6.69K ﹤0.01%
21
921
$6.67K ﹤0.01%
12
922
$6.66K ﹤0.01%
564
923
$6.63K ﹤0.01%
88
924
$6.59K ﹤0.01%
175
925
$6.56K ﹤0.01%
+136
35 36
37
38 39