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
1276
$2.53K ﹤0.01%
10
1277
$2.52K ﹤0.01%
24
1278
$2.52K ﹤0.01%
55
1279
$2.5K ﹤0.01%
44
1280
$2.5K ﹤0.01%
24
1281
$2.5K ﹤0.01%
84
1282
$2.49K ﹤0.01%
141
1283
$2.49K ﹤0.01%
8
+6
1284
$2.48K ﹤0.01%
9
+2
1285
$2.48K ﹤0.01%
14
1286
$2.47K ﹤0.01%
15
1287
$2.47K ﹤0.01%
+72
1288
$2.44K ﹤0.01%
815
+125
1289
$2.41K ﹤0.01%
44
1290
$2.4K ﹤0.01%
48
1291
$2.39K ﹤0.01%
492
1292
$2.39K ﹤0.01%
92
1293
$2.38K ﹤0.01%
221
+149
1294
$2.36K ﹤0.01%
45
1295
$2.35K ﹤0.01%
+51
1296
$2.35K ﹤0.01%
12
1297
$2.32K ﹤0.01%
78
1298
$2.32K ﹤0.01%
32
1299
$2.31K ﹤0.01%
18
1300
$2.31K ﹤0.01%
22
50 51
52
53 54