VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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
+$603K
2
+$467K
3
+$334K
4
CXW icon
CoreCivic
CXW
+$186K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$162K

Top Sells

1
+$776K
2
+$637K
3
+$585K
4
AMD icon
Advanced Micro Devices
AMD
+$528K
5
AAPL icon
Apple
AAPL
+$429K

Sector Composition

1 Technology 6.26%
2 Industrials 3.32%
3 Energy 3.32%
4 Financials 3.06%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$2.14K ﹤0.01%
19
1327
$2.12K ﹤0.01%
23
+2
1328
$2.11K ﹤0.01%
8
1329
$2.1K ﹤0.01%
13
-6
1330
$2.1K ﹤0.01%
4
1331
$2.1K ﹤0.01%
169
+83
1332
$2.09K ﹤0.01%
24
1333
$2.08K ﹤0.01%
26
1334
$2.08K ﹤0.01%
8
1335
$2.08K ﹤0.01%
110
+99
1336
$2.07K ﹤0.01%
24
1337
$2.07K ﹤0.01%
9
1338
$2.06K ﹤0.01%
97
1339
$2.06K ﹤0.01%
40
1340
$2.05K ﹤0.01%
5
1341
$2.05K ﹤0.01%
22
1342
$2.05K ﹤0.01%
52
1343
$2.04K ﹤0.01%
27
1344
$2.04K ﹤0.01%
56
+54
1345
$2.03K ﹤0.01%
700
1346
$2.03K ﹤0.01%
28
1347
$2.02K ﹤0.01%
11
1348
$2.02K ﹤0.01%
20
1349
$2.02K ﹤0.01%
14
1350
$2.02K ﹤0.01%
53
52 53
54
55 56