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
1401
$1.72K ﹤0.01%
122
-21
1402
$1.71K ﹤0.01%
66
+42
1403
$1.71K ﹤0.01%
239
+204
1404
$1.71K ﹤0.01%
8
1405
$1.69K ﹤0.01%
20
1406
$1.69K ﹤0.01%
13
1407
$1.68K ﹤0.01%
55
-100
1408
$1.67K ﹤0.01%
50
1409
$1.67K ﹤0.01%
9
1410
$1.67K ﹤0.01%
18
1411
$1.66K ﹤0.01%
+144
1412
$1.65K ﹤0.01%
79
1413
$1.65K ﹤0.01%
30
1414
$1.65K ﹤0.01%
132
1415
$1.64K ﹤0.01%
8
1416
$1.64K ﹤0.01%
50
1417
$1.63K ﹤0.01%
55
1418
$1.63K ﹤0.01%
23
1419
$1.62K ﹤0.01%
42
+8
1420
$1.61K ﹤0.01%
34
1421
$1.6K ﹤0.01%
212
+41
1422
$1.58K ﹤0.01%
17
+14
1423
$1.58K ﹤0.01%
6
1424
$1.57K ﹤0.01%
16
1425
$1.57K ﹤0.01%
4
55 56
57
58 59