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
1176
$3.41K ﹤0.01%
130
+58
1177
$3.4K ﹤0.01%
130
1178
$3.4K ﹤0.01%
146
1179
$3.4K ﹤0.01%
438
1180
$3.39K ﹤0.01%
35
1181
$3.38K ﹤0.01%
146
+111
1182
$3.38K ﹤0.01%
105
1183
$3.37K ﹤0.01%
22
1184
$3.37K ﹤0.01%
189
+94
1185
$3.37K ﹤0.01%
36
1186
$3.36K ﹤0.01%
84
-11
1187
$3.35K ﹤0.01%
27
-561
1188
$3.35K ﹤0.01%
26
1189
$3.34K ﹤0.01%
32
1190
$3.33K ﹤0.01%
+85
1191
$3.32K ﹤0.01%
32
1192
$3.32K ﹤0.01%
31
1193
$3.29K ﹤0.01%
19
1194
$3.29K ﹤0.01%
233
1195
$3.29K ﹤0.01%
41
1196
$3.28K ﹤0.01%
16
-2
1197
$3.28K ﹤0.01%
52
1198
$3.27K ﹤0.01%
253
1199
$3.27K ﹤0.01%
121
1200
$3.26K ﹤0.01%
42
+26
46 47
48
49 50