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
976
$5.65K ﹤0.01%
53
977
$5.63K ﹤0.01%
111
978
$5.63K ﹤0.01%
355
979
$5.61K ﹤0.01%
53
980
$5.61K ﹤0.01%
119
981
$5.59K ﹤0.01%
111
-1,482
982
$5.58K ﹤0.01%
41
+18
983
$5.58K ﹤0.01%
52
+48
984
$5.58K ﹤0.01%
17
+1
985
$5.57K ﹤0.01%
54
986
$5.55K ﹤0.01%
63
987
$5.55K ﹤0.01%
70
-3
988
$5.55K ﹤0.01%
40
989
$5.53K ﹤0.01%
79
990
$5.52K ﹤0.01%
98
991
$5.51K ﹤0.01%
454
-80
992
$5.5K ﹤0.01%
131
993
$5.5K ﹤0.01%
+143
994
$5.48K ﹤0.01%
120
+107
995
$5.47K ﹤0.01%
11
996
$5.46K ﹤0.01%
25
997
$5.44K ﹤0.01%
52
+19
998
$5.44K ﹤0.01%
152
+146
999
$5.43K ﹤0.01%
51
+10
1000
$5.43K ﹤0.01%
89
+58
38 39
40
41 42