VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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 Energy 3.32%
3 Industrials 3.31%
4 Financials 3.06%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$1.18K ﹤0.01%
36
1502
$1.17K ﹤0.01%
12
1503
$1.16K ﹤0.01%
9
1504
$1.16K ﹤0.01%
118
1505
$1.16K ﹤0.01%
37
1506
$1.16K ﹤0.01%
23
1507
$1.16K ﹤0.01%
21
1508
$1.15K ﹤0.01%
64
1509
$1.15K ﹤0.01%
53
-192
1510
$1.14K ﹤0.01%
13
1511
$1.13K ﹤0.01%
36
1512
$1.13K ﹤0.01%
19
1513
$1.13K ﹤0.01%
10
1514
$1.13K ﹤0.01%
236
1515
$1.13K ﹤0.01%
10
1516
$1.12K ﹤0.01%
21
1517
$1.12K ﹤0.01%
7
1518
$1.09K ﹤0.01%
42
1519
$1.08K ﹤0.01%
53
1520
$1.07K ﹤0.01%
5
+1
1521
$1.07K ﹤0.01%
24
1522
$1.06K ﹤0.01%
34
1523
$1.06K ﹤0.01%
32
1524
$1.06K ﹤0.01%
52
1525
$1.05K ﹤0.01%
39
59 60
61
62 63