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
951
$6.26K ﹤0.01%
619
952
$6.21K ﹤0.01%
253
+129
953
$6.18K ﹤0.01%
115
+99
954
$6.15K ﹤0.01%
166
955
$6.15K ﹤0.01%
+258
956
$6.15K ﹤0.01%
842
-133
957
$6.11K ﹤0.01%
484
958
$6.07K ﹤0.01%
121
959
$6.05K ﹤0.01%
490
960
$6.01K ﹤0.01%
35
-200
961
$5.99K ﹤0.01%
45
962
$5.97K ﹤0.01%
3,829
+1,073
963
$5.97K ﹤0.01%
103
964
$5.96K ﹤0.01%
121
+1
965
$5.95K ﹤0.01%
94
966
$5.88K ﹤0.01%
60
967
$5.85K ﹤0.01%
109
-12
968
$5.82K ﹤0.01%
50
969
$5.78K ﹤0.01%
273
-54
970
$5.78K ﹤0.01%
59
971
$5.77K ﹤0.01%
233
972
$5.75K ﹤0.01%
23
973
$5.73K ﹤0.01%
19
974
$5.72K ﹤0.01%
36
975
$5.67K ﹤0.01%
150
37 38
39
40 41