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
926
$6.54K ﹤0.01%
70
927
$6.54K ﹤0.01%
77
928
$6.53K ﹤0.01%
567
+435
929
$6.51K ﹤0.01%
38
+2
930
$6.49K ﹤0.01%
+24
931
$6.46K ﹤0.01%
57
932
$6.45K ﹤0.01%
300
933
$6.45K ﹤0.01%
53
934
$6.43K ﹤0.01%
101
+34
935
$6.42K ﹤0.01%
54
936
$6.42K ﹤0.01%
85
937
$6.42K ﹤0.01%
640
-11
938
$6.41K ﹤0.01%
209
939
$6.4K ﹤0.01%
172
940
$6.39K ﹤0.01%
+58
941
$6.37K ﹤0.01%
450
+433
942
$6.36K ﹤0.01%
413
+30
943
$6.36K ﹤0.01%
183
+142
944
$6.34K ﹤0.01%
331
+284
945
$6.33K ﹤0.01%
164
946
$6.33K ﹤0.01%
972
947
$6.3K ﹤0.01%
50
948
$6.3K ﹤0.01%
24
-3
949
$6.29K ﹤0.01%
200
950
$6.28K ﹤0.01%
180
+75
36 37
38
39 40