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
1526
$1.05K ﹤0.01%
21
1527
$1.05K ﹤0.01%
88
1528
$1.05K ﹤0.01%
6
1529
$1.05K ﹤0.01%
+2
1530
$1.04K ﹤0.01%
62
-39
1531
$1.04K ﹤0.01%
4
1532
$1.03K ﹤0.01%
6
1533
$1.03K ﹤0.01%
24
-676
1534
$1.03K ﹤0.01%
6
1535
$1.02K ﹤0.01%
31
1536
$1.02K ﹤0.01%
21
1537
$1.02K ﹤0.01%
45
1538
$1.01K ﹤0.01%
9
1539
$1.01K ﹤0.01%
85
+70
1540
$1.01K ﹤0.01%
6
1541
$1K ﹤0.01%
42
-22
1542
$1K ﹤0.01%
78
-22
1543
$1K ﹤0.01%
57
1544
$996 ﹤0.01%
79
1545
$992 ﹤0.01%
14
1546
$989 ﹤0.01%
51
1547
$987 ﹤0.01%
4
1548
$983 ﹤0.01%
165
1549
$979 ﹤0.01%
45
1550
$974 ﹤0.01%
179
+118
60 61
62
63 64