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
1201
$3.24K ﹤0.01%
21
1202
$3.23K ﹤0.01%
9
1203
$3.21K ﹤0.01%
38
1204
$3.21K ﹤0.01%
25
1205
$3.21K ﹤0.01%
93
1206
$3.17K ﹤0.01%
98
1207
$3.16K ﹤0.01%
81
+3
1208
$3.15K ﹤0.01%
62
1209
$3.14K ﹤0.01%
1,199
-463
1210
$3.13K ﹤0.01%
344
-20
1211
$3.13K ﹤0.01%
54
1212
$3.13K ﹤0.01%
78
1213
$3.12K ﹤0.01%
112
1214
$3.1K ﹤0.01%
18
1215
$3.08K ﹤0.01%
10
1216
$3.08K ﹤0.01%
17
1217
$3.08K ﹤0.01%
17
+9
1218
$3.08K ﹤0.01%
143
1219
$3.07K ﹤0.01%
28
1220
$3.07K ﹤0.01%
53
1221
$3.05K ﹤0.01%
135
1222
$3.05K ﹤0.01%
81
1223
$3.04K ﹤0.01%
2
1224
$3.04K ﹤0.01%
40
-270
1225
$3.03K ﹤0.01%
28
47 48
49
50 51