VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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
+$603K
2
+$467K
3
+$334K
4
CXW icon
CoreCivic
CXW
+$186K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$162K

Top Sells

1
+$776K
2
+$637K
3
+$585K
4
AMD icon
Advanced Micro Devices
AMD
+$528K
5
AAPL icon
Apple
AAPL
+$429K

Sector Composition

1 Technology 6.26%
2 Industrials 3.32%
3 Energy 3.32%
4 Financials 3.06%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$4.15K ﹤0.01%
135
+64
1102
$4.13K ﹤0.01%
90
1103
$4.12K ﹤0.01%
238
1104
$4.09K ﹤0.01%
64
1105
$4.08K ﹤0.01%
43
-3
1106
$4.06K ﹤0.01%
42
1107
$4.06K ﹤0.01%
31
1108
$4.04K ﹤0.01%
16
1109
$4.03K ﹤0.01%
1,650
1110
$4.02K ﹤0.01%
55
+1
1111
$4.02K ﹤0.01%
324
+134
1112
$4.01K ﹤0.01%
99
1113
$4K ﹤0.01%
901
-1,204
1114
$3.99K ﹤0.01%
88
1115
$3.99K ﹤0.01%
37
+9
1116
$3.98K ﹤0.01%
136
1117
$3.96K ﹤0.01%
162
1118
$3.93K ﹤0.01%
62
1119
$3.91K ﹤0.01%
47
1120
$3.91K ﹤0.01%
104
+34
1121
$3.9K ﹤0.01%
42
1122
$3.88K ﹤0.01%
45
1123
$3.88K ﹤0.01%
112
-10
1124
$3.88K ﹤0.01%
21
1125
$3.87K ﹤0.01%
58
-11
43 44
45
46 47