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
1051
$4.76K ﹤0.01%
13
1052
$4.74K ﹤0.01%
63
-5
1053
$4.73K ﹤0.01%
90
+73
1054
$4.71K ﹤0.01%
75
1055
$4.71K ﹤0.01%
36
-5
1056
$4.7K ﹤0.01%
140
1057
$4.7K ﹤0.01%
30
1058
$4.64K ﹤0.01%
71
-27
1059
$4.63K ﹤0.01%
388
-62
1060
$4.63K ﹤0.01%
3
1061
$4.62K ﹤0.01%
55
1062
$4.6K ﹤0.01%
107
+23
1063
$4.59K ﹤0.01%
56
+23
1064
$4.57K ﹤0.01%
6
1065
$4.56K ﹤0.01%
51
+42
1066
$4.54K ﹤0.01%
100
+6
1067
$4.54K ﹤0.01%
119
1068
$4.54K ﹤0.01%
24
1069
$4.52K ﹤0.01%
253
1070
$4.52K ﹤0.01%
58
1071
$4.47K ﹤0.01%
237
1072
$4.46K ﹤0.01%
81
1073
$4.46K ﹤0.01%
43
1074
$4.45K ﹤0.01%
27
1075
$4.43K ﹤0.01%
207
+62
41 42
43
44 45