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
1451
$1.43K ﹤0.01%
24
1452
$1.42K ﹤0.01%
30
1453
$1.42K ﹤0.01%
8
1454
$1.42K ﹤0.01%
3
1455
$1.41K ﹤0.01%
32
1456
$1.41K ﹤0.01%
48
1457
$1.41K ﹤0.01%
55
1458
$1.4K ﹤0.01%
128
1459
$1.38K ﹤0.01%
20
1460
$1.38K ﹤0.01%
4
1461
$1.37K ﹤0.01%
11
1462
$1.36K ﹤0.01%
5
1463
$1.35K ﹤0.01%
32
1464
$1.35K ﹤0.01%
12
1465
$1.35K ﹤0.01%
12
1466
$1.35K ﹤0.01%
22
1467
$1.35K ﹤0.01%
7
1468
$1.35K ﹤0.01%
36
-5
1469
$1.33K ﹤0.01%
1
1470
$1.33K ﹤0.01%
13
-6
1471
$1.33K ﹤0.01%
48
1472
$1.32K ﹤0.01%
27
1473
$1.3K ﹤0.01%
74
1474
$1.3K ﹤0.01%
6
-7
1475
$1.29K ﹤0.01%
70
57 58
59
60 61