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
1426
$1.56K ﹤0.01%
54
1427
$1.56K ﹤0.01%
+100
1428
$1.56K ﹤0.01%
364
1429
$1.56K ﹤0.01%
253
1430
$1.54K ﹤0.01%
34
1431
$1.54K ﹤0.01%
8
+6
1432
$1.53K ﹤0.01%
30
1433
$1.53K ﹤0.01%
31
-7
1434
$1.53K ﹤0.01%
344
+59
1435
$1.52K ﹤0.01%
13
1436
$1.52K ﹤0.01%
20
-7
1437
$1.51K ﹤0.01%
56
+10
1438
$1.49K ﹤0.01%
11
1439
$1.49K ﹤0.01%
26
1440
$1.48K ﹤0.01%
45
1441
$1.48K ﹤0.01%
308
+121
1442
$1.48K ﹤0.01%
51
1443
$1.47K ﹤0.01%
51
1444
$1.47K ﹤0.01%
76
1445
$1.46K ﹤0.01%
56
+46
1446
$1.45K ﹤0.01%
15
-425
1447
$1.45K ﹤0.01%
70
1448
$1.45K ﹤0.01%
5
1449
$1.44K ﹤0.01%
42
-38
1450
$1.44K ﹤0.01%
93
-471
56 57
58
59 60