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
1226
$3.02K ﹤0.01%
36
-2
1227
$3.01K ﹤0.01%
18
1228
$3K ﹤0.01%
+30
1229
$2.98K ﹤0.01%
33
1230
$2.96K ﹤0.01%
19
1231
$2.95K ﹤0.01%
100
1232
$2.95K ﹤0.01%
16
1233
$2.94K ﹤0.01%
26
1234
$2.92K ﹤0.01%
104
1235
$2.9K ﹤0.01%
88
1236
$2.9K ﹤0.01%
393
+321
1237
$2.9K ﹤0.01%
51
1238
$2.88K ﹤0.01%
60
1239
$2.88K ﹤0.01%
66
-56
1240
$2.87K ﹤0.01%
135
1241
$2.85K ﹤0.01%
+43
1242
$2.83K ﹤0.01%
351
-65
1243
$2.82K ﹤0.01%
19
1244
$2.79K ﹤0.01%
54
1245
$2.78K ﹤0.01%
239
1246
$2.78K ﹤0.01%
22
1247
$2.78K ﹤0.01%
128
1248
$2.74K ﹤0.01%
99
-4
1249
$2.73K ﹤0.01%
53
1250
$2.73K ﹤0.01%
88
48 49
50
51 52