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
1551
$968 ﹤0.01%
47
1552
$965 ﹤0.01%
7
1553
$964 ﹤0.01%
57
1554
$952 ﹤0.01%
19
-13
1555
$949 ﹤0.01%
10
1556
$947 ﹤0.01%
10
1557
$946 ﹤0.01%
60
1558
$944 ﹤0.01%
142
1559
$942 ﹤0.01%
36
-8
1560
$941 ﹤0.01%
16
1561
$929 ﹤0.01%
15
1562
$923 ﹤0.01%
8
1563
$921 ﹤0.01%
7
1564
$918 ﹤0.01%
267
+210
1565
$905 ﹤0.01%
18
1566
$903 ﹤0.01%
38
1567
$903 ﹤0.01%
3
1568
$893 ﹤0.01%
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1569
$888 ﹤0.01%
21
-1
1570
$882 ﹤0.01%
+41
1571
$881 ﹤0.01%
23
+20
1572
$880 ﹤0.01%
12
1573
$875 ﹤0.01%
36
1574
$863 ﹤0.01%
17
+6
1575
$863 ﹤0.01%
6
61 62
63
64 65