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
76
$459K 0.13%
1,867
-340
77
$449K 0.13%
4,938
78
$441K 0.13%
19,166
-60
79
$431K 0.12%
11,796
-1,513
80
$421K 0.12%
188,708
+11,209
81
$389K 0.11%
16,118
+4,644
82
$358K 0.1%
2,207
+18
83
$356K 0.1%
5,704
84
$348K 0.1%
4,144
-789
85
$347K 0.1%
2,195
-261
86
$347K 0.1%
2,853
87
$345K 0.1%
659
+1
88
$330K 0.09%
5,788
+8
89
$330K 0.09%
1,875
-32
90
$328K 0.09%
2,015
-9
91
$324K 0.09%
5,387
+311
92
$322K 0.09%
926
-157
93
$317K 0.09%
2,411
94
$309K 0.09%
2,527
+135
95
$301K 0.09%
2,270
-90
96
$299K 0.09%
359
97
$297K 0.08%
831
98
$295K 0.08%
14,481
+42
99
$287K 0.08%
1,365
+629
100
$287K 0.08%
1,851
-6
2 3
4
5 6