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
1251
$2.73K ﹤0.01%
176
+154
1252
$2.73K ﹤0.01%
19
1253
$2.72K ﹤0.01%
77
1254
$2.72K ﹤0.01%
76
1255
$2.69K ﹤0.01%
36
1256
$2.67K ﹤0.01%
19
1257
$2.66K ﹤0.01%
34
1258
$2.65K ﹤0.01%
32
1259
$2.64K ﹤0.01%
19
1260
$2.63K ﹤0.01%
+114
1261
$2.63K ﹤0.01%
112
1262
$2.62K ﹤0.01%
44
-6
1263
$2.62K ﹤0.01%
259
+38
1264
$2.62K ﹤0.01%
+108
1265
$2.61K ﹤0.01%
+34
1266
$2.58K ﹤0.01%
102
-8
1267
$2.57K ﹤0.01%
259
1268
$2.57K ﹤0.01%
22
1269
$2.56K ﹤0.01%
10
1270
$2.56K ﹤0.01%
59
1271
$2.56K ﹤0.01%
67
-11
1272
$2.55K ﹤0.01%
136
+7
1273
$2.54K ﹤0.01%
46
1274
$2.53K ﹤0.01%
91
1275
$2.53K ﹤0.01%
36
49 50
51
52 53