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
1126
$3.86K ﹤0.01%
31
1127
$3.86K ﹤0.01%
49
1128
$3.86K ﹤0.01%
37
1129
$3.86K ﹤0.01%
99
1130
$3.85K ﹤0.01%
206
-10
1131
$3.84K ﹤0.01%
51
1132
$3.83K ﹤0.01%
516
+214
1133
$3.82K ﹤0.01%
107
1134
$3.81K ﹤0.01%
36
-5
1135
$3.81K ﹤0.01%
62
-7
1136
$3.79K ﹤0.01%
15
1137
$3.79K ﹤0.01%
35
1138
$3.79K ﹤0.01%
322
-207
1139
$3.79K ﹤0.01%
10
1140
$3.77K ﹤0.01%
271
+197
1141
$3.77K ﹤0.01%
50
1142
$3.77K ﹤0.01%
413
1143
$3.76K ﹤0.01%
47
-16
1144
$3.76K ﹤0.01%
64
1145
$3.74K ﹤0.01%
194
+148
1146
$3.71K ﹤0.01%
210
1147
$3.7K ﹤0.01%
118
1148
$3.69K ﹤0.01%
170
1149
$3.67K ﹤0.01%
38
1150
$3.65K ﹤0.01%
36
44 45
46
47 48