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
1151
$3.64K ﹤0.01%
106
1152
$3.63K ﹤0.01%
+132
1153
$3.63K ﹤0.01%
219
1154
$3.63K ﹤0.01%
+144
1155
$3.62K ﹤0.01%
275
1156
$3.61K ﹤0.01%
42
1157
$3.58K ﹤0.01%
26
1158
$3.57K ﹤0.01%
29
+23
1159
$3.57K ﹤0.01%
29
1160
$3.55K ﹤0.01%
255
1161
$3.55K ﹤0.01%
204
1162
$3.54K ﹤0.01%
180
1163
$3.53K ﹤0.01%
13
1164
$3.52K ﹤0.01%
35
1165
$3.5K ﹤0.01%
16
1166
$3.48K ﹤0.01%
82
+80
1167
$3.48K ﹤0.01%
505
1168
$3.47K ﹤0.01%
34
1169
$3.46K ﹤0.01%
122
-17
1170
$3.45K ﹤0.01%
302
1171
$3.43K ﹤0.01%
76
1172
$3.43K ﹤0.01%
51
1173
$3.43K ﹤0.01%
224
1174
$3.42K ﹤0.01%
346
-238
1175
$3.42K ﹤0.01%
217
-30
45 46
47
48 49