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
1651
$610 ﹤0.01%
17
+12
1652
$609 ﹤0.01%
83
1653
$607 ﹤0.01%
68
1654
$607 ﹤0.01%
20
1655
$601 ﹤0.01%
24
1656
$597 ﹤0.01%
7
1657
$595 ﹤0.01%
+25
1658
$588 ﹤0.01%
4
1659
$585 ﹤0.01%
3
1660
$584 ﹤0.01%
47
-23
1661
$584 ﹤0.01%
31
-14
1662
$580 ﹤0.01%
4
1663
$576 ﹤0.01%
10
1664
$570 ﹤0.01%
9
1665
$568 ﹤0.01%
37
-87
1666
$565 ﹤0.01%
26
1667
$564 ﹤0.01%
6
1668
$564 ﹤0.01%
58
1669
$562 ﹤0.01%
4
1670
$562 ﹤0.01%
30
1671
$560 ﹤0.01%
5
1672
$557 ﹤0.01%
8
1673
$553 ﹤0.01%
11
1674
$551 ﹤0.01%
30
1675
$546 ﹤0.01%
16
65 66
67
68 69