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
1376
$1.87K ﹤0.01%
22
1377
$1.86K ﹤0.01%
30
-4
1378
$1.86K ﹤0.01%
18
1379
$1.85K ﹤0.01%
48
1380
$1.85K ﹤0.01%
21
1381
$1.84K ﹤0.01%
+48
1382
$1.83K ﹤0.01%
27
1383
$1.81K ﹤0.01%
35
1384
$1.8K ﹤0.01%
8
1385
$1.8K ﹤0.01%
17
1386
$1.8K ﹤0.01%
34
1387
$1.8K ﹤0.01%
205
+40
1388
$1.79K ﹤0.01%
1
1389
$1.79K ﹤0.01%
29
1390
$1.79K ﹤0.01%
104
1391
$1.78K ﹤0.01%
155
1392
$1.77K ﹤0.01%
21
1393
$1.77K ﹤0.01%
14
1394
$1.76K ﹤0.01%
28
-4
1395
$1.76K ﹤0.01%
27
1396
$1.76K ﹤0.01%
18
1397
$1.75K ﹤0.01%
61
1398
$1.74K ﹤0.01%
13
1399
$1.74K ﹤0.01%
38
1400
$1.72K ﹤0.01%
47
54 55
56
57 58