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
1026
$5.07K ﹤0.01%
65
1027
$5.06K ﹤0.01%
323
+309
1028
$5.05K ﹤0.01%
222
+66
1029
$5.05K ﹤0.01%
7
1030
$5.03K ﹤0.01%
78
1031
$5.01K ﹤0.01%
37
1032
$5K ﹤0.01%
317
1033
$5K ﹤0.01%
4
1034
$4.96K ﹤0.01%
32
+28
1035
$4.95K ﹤0.01%
187
+130
1036
$4.93K ﹤0.01%
27
1037
$4.92K ﹤0.01%
40
-18
1038
$4.91K ﹤0.01%
+143
1039
$4.9K ﹤0.01%
+113
1040
$4.89K ﹤0.01%
55
+29
1041
$4.88K ﹤0.01%
71
-7
1042
$4.87K ﹤0.01%
262
1043
$4.87K ﹤0.01%
349
1044
$4.85K ﹤0.01%
111
1045
$4.82K ﹤0.01%
235
+93
1046
$4.81K ﹤0.01%
74
-878
1047
$4.79K ﹤0.01%
42
1048
$4.79K ﹤0.01%
382
1049
$4.79K ﹤0.01%
37
+8
1050
$4.78K ﹤0.01%
124
+112
40 41
42
43 44