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
1476
$1.29K ﹤0.01%
3
1477
$1.27K ﹤0.01%
12
1478
$1.27K ﹤0.01%
15
1479
$1.27K ﹤0.01%
30
-13
1480
$1.26K ﹤0.01%
35
1481
$1.26K ﹤0.01%
7
1482
$1.26K ﹤0.01%
15
1483
$1.25K ﹤0.01%
16
1484
$1.25K ﹤0.01%
28
1485
$1.24K ﹤0.01%
15
1486
$1.24K ﹤0.01%
+279
1487
$1.24K ﹤0.01%
50
1488
$1.23K ﹤0.01%
52
1489
$1.22K ﹤0.01%
14
-9
1490
$1.22K ﹤0.01%
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1491
$1.21K ﹤0.01%
3
1492
$1.21K ﹤0.01%
66
1493
$1.21K ﹤0.01%
69
1494
$1.2K ﹤0.01%
90
1495
$1.19K ﹤0.01%
104
1496
$1.18K ﹤0.01%
16
1497
$1.18K ﹤0.01%
11
1498
$1.18K ﹤0.01%
49
+38
1499
$1.18K ﹤0.01%
12
1500
$1.18K ﹤0.01%
38
58 59
60
61 62