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
1351
$2.01K ﹤0.01%
39
-4
1352
$2.01K ﹤0.01%
12
1353
$2K ﹤0.01%
126
-80
1354
$1.99K ﹤0.01%
214
1355
$1.98K ﹤0.01%
55
-49
1356
$1.98K ﹤0.01%
19
1357
$1.97K ﹤0.01%
45
1358
$1.97K ﹤0.01%
63
1359
$1.96K ﹤0.01%
382
1360
$1.95K ﹤0.01%
10
-8
1361
$1.95K ﹤0.01%
66
+29
1362
$1.94K ﹤0.01%
94
1363
$1.94K ﹤0.01%
171
-42
1364
$1.93K ﹤0.01%
32
1365
$1.93K ﹤0.01%
30
1366
$1.93K ﹤0.01%
222
+153
1367
$1.92K ﹤0.01%
46
1368
$1.91K ﹤0.01%
6
1369
$1.9K ﹤0.01%
23
1370
$1.89K ﹤0.01%
39
1371
$1.89K ﹤0.01%
32
1372
$1.89K ﹤0.01%
15
1373
$1.88K ﹤0.01%
75
1374
$1.88K ﹤0.01%
7
1375
$1.87K ﹤0.01%
58
53 54
55
56 57