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
1076
$4.42K ﹤0.01%
85
1077
$4.41K ﹤0.01%
8
1078
$4.4K ﹤0.01%
309
+279
1079
$4.38K ﹤0.01%
196
1080
$4.35K ﹤0.01%
46
1081
$4.35K ﹤0.01%
11
1082
$4.34K ﹤0.01%
19
1083
$4.33K ﹤0.01%
154
1084
$4.32K ﹤0.01%
49
1085
$4.3K ﹤0.01%
83
1086
$4.3K ﹤0.01%
212
-3
1087
$4.29K ﹤0.01%
220
+170
1088
$4.26K ﹤0.01%
85
-2
1089
$4.26K ﹤0.01%
+137
1090
$4.24K ﹤0.01%
533
+290
1091
$4.24K ﹤0.01%
161
+59
1092
$4.22K ﹤0.01%
32
+20
1093
$4.21K ﹤0.01%
84
-31
1094
$4.18K ﹤0.01%
126
1095
$4.17K ﹤0.01%
22
1096
$4.17K ﹤0.01%
21
1097
$4.16K ﹤0.01%
129
1098
$4.15K ﹤0.01%
138
-77
1099
$4.15K ﹤0.01%
455
1100
$4.15K ﹤0.01%
60
-13
42 43
44
45 46