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
126
$198K 0.06%
2,106
+66
127
$190K 0.05%
260
+23
128
$186K 0.05%
5,235
+224
129
$183K 0.05%
262
130
$182K 0.05%
3,654
-487
131
$182K 0.05%
526
-37
132
$179K 0.05%
715
-608
133
$176K 0.05%
480
+33
134
$175K 0.05%
1,396
+8
135
$175K 0.05%
1,721
-1,326
136
$174K 0.05%
544
+129
137
$171K 0.05%
1,800
138
$170K 0.05%
1,292
139
$168K 0.05%
2,235
140
$168K 0.05%
690
141
$167K 0.05%
53
142
$164K 0.05%
2,700
-35
143
$160K 0.05%
3,626
-1,801
144
$160K 0.05%
2,607
-55
145
$159K 0.05%
19,772
146
$159K 0.05%
6,291
147
$154K 0.04%
1,739
-84
148
$152K 0.04%
1,999
+59
149
$152K 0.04%
1,659
+122
150
$150K 0.04%
2,470
+290
4 5
6
7 8