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
1301
$2.3K ﹤0.01%
+70
1302
$2.29K ﹤0.01%
126
1303
$2.29K ﹤0.01%
25
1304
$2.29K ﹤0.01%
38
1305
$2.29K ﹤0.01%
40
1306
$2.28K ﹤0.01%
93
1307
$2.28K ﹤0.01%
7
1308
$2.28K ﹤0.01%
37
1309
$2.27K ﹤0.01%
28
1310
$2.27K ﹤0.01%
12
1311
$2.26K ﹤0.01%
33
1312
$2.25K ﹤0.01%
12
1313
$2.24K ﹤0.01%
109
+101
1314
$2.23K ﹤0.01%
31
1315
$2.22K ﹤0.01%
17
1316
$2.2K ﹤0.01%
15
1317
$2.2K ﹤0.01%
17
-5
1318
$2.19K ﹤0.01%
10
1319
$2.19K ﹤0.01%
17
1320
$2.18K ﹤0.01%
8
1321
$2.18K ﹤0.01%
48
1322
$2.18K ﹤0.01%
96
-151
1323
$2.16K ﹤0.01%
45
+35
1324
$2.16K ﹤0.01%
65
1325
$2.14K ﹤0.01%
75
51 52
53
54 55