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
1001
$5.41K ﹤0.01%
146
1002
$5.41K ﹤0.01%
23
1003
$5.39K ﹤0.01%
32
1004
$5.38K ﹤0.01%
53
1005
$5.33K ﹤0.01%
26
1006
$5.31K ﹤0.01%
88
1007
$5.31K ﹤0.01%
33
1008
$5.3K ﹤0.01%
124
1009
$5.29K ﹤0.01%
432
-358
1010
$5.28K ﹤0.01%
40
1011
$5.27K ﹤0.01%
28
1012
$5.25K ﹤0.01%
60
1013
$5.25K ﹤0.01%
24
1014
$5.24K ﹤0.01%
43
1015
$5.24K ﹤0.01%
+10
1016
$5.23K ﹤0.01%
2,162
-156
1017
$5.19K ﹤0.01%
245
-24
1018
$5.17K ﹤0.01%
131
1019
$5.16K ﹤0.01%
33
1020
$5.14K ﹤0.01%
661
+108
1021
$5.13K ﹤0.01%
119
1022
$5.11K ﹤0.01%
30
1023
$5.11K ﹤0.01%
63
+28
1024
$5.1K ﹤0.01%
180
1025
$5.09K ﹤0.01%
1,453
39 40
41
42 43