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
101
$285K 0.08%
591
+43
102
$282K 0.08%
620
103
$279K 0.08%
1,530
-696
104
$274K 0.08%
9,885
+488
105
$274K 0.08%
11,556
-2,213
106
$274K 0.08%
964
+32
107
$267K 0.08%
2,081
108
$262K 0.07%
1,230
-616
109
$260K 0.07%
6,185
-21
110
$253K 0.07%
3,964
+118
111
$253K 0.07%
512
-67
112
$248K 0.07%
3,341
113
$247K 0.07%
1,233
-739
114
$245K 0.07%
817
115
$245K 0.07%
7,828
+63
116
$244K 0.07%
550
117
$240K 0.07%
4,879
+429
118
$230K 0.07%
765
+47
119
$227K 0.06%
1,327
+59
120
$226K 0.06%
2,022
121
$225K 0.06%
4,439
-1,571
122
$213K 0.06%
5,108
+3,928
123
$212K 0.06%
3,905
-36
124
$207K 0.06%
5,462
+398
125
$203K 0.06%
7,262
+2,944
3 4
5
6 7