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
1601
$758 ﹤0.01%
16
-5
1602
$754 ﹤0.01%
21
1603
$752 ﹤0.01%
49
-50
1604
$748 ﹤0.01%
47
1605
$748 ﹤0.01%
61
1606
$740 ﹤0.01%
4
1607
$739 ﹤0.01%
20
1608
$736 ﹤0.01%
78
1609
$736 ﹤0.01%
10
-9
1610
$735 ﹤0.01%
8
1611
$729 ﹤0.01%
119
+50
1612
$728 ﹤0.01%
11
1613
$727 ﹤0.01%
+87
1614
$725 ﹤0.01%
+46
1615
$721 ﹤0.01%
82
-64
1616
$721 ﹤0.01%
6
1617
$719 ﹤0.01%
4
1618
$718 ﹤0.01%
9
1619
$712 ﹤0.01%
92
1620
$708 ﹤0.01%
11
1621
$706 ﹤0.01%
6
1622
$706 ﹤0.01%
29
1623
$704 ﹤0.01%
14
-2
1624
$702 ﹤0.01%
+47
1625
$697 ﹤0.01%
15
63 64
65
66 67