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
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%
42
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