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
1626
$697 ﹤0.01%
2
1627
$694 ﹤0.01%
43
1628
$694 ﹤0.01%
16
1629
$693 ﹤0.01%
34
1630
$692 ﹤0.01%
38
1631
$684 ﹤0.01%
12
1632
$680 ﹤0.01%
27
-22
1633
$679 ﹤0.01%
231
1634
$675 ﹤0.01%
31
1635
$675 ﹤0.01%
31
-6
1636
$672 ﹤0.01%
+100
1637
$667 ﹤0.01%
17
1638
$658 ﹤0.01%
3
-1
1639
$655 ﹤0.01%
47
1640
$654 ﹤0.01%
7
1641
$647 ﹤0.01%
78
1642
$641 ﹤0.01%
16
1643
$634 ﹤0.01%
14
1644
$626 ﹤0.01%
2
1645
$623 ﹤0.01%
173
1646
$622 ﹤0.01%
47
1647
$621 ﹤0.01%
50
1648
$617 ﹤0.01%
44
1649
$614 ﹤0.01%
39
+24
1650
$611 ﹤0.01%
29
64 65
66
67 68