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
1676
$543 ﹤0.01%
8
1677
$537 ﹤0.01%
18
1678
$527 ﹤0.01%
22
1679
$527 ﹤0.01%
+16
1680
$526 ﹤0.01%
12
1681
$526 ﹤0.01%
57
1682
$523 ﹤0.01%
60
1683
$519 ﹤0.01%
+12
1684
$518 ﹤0.01%
6
1685
$515 ﹤0.01%
9
-20
1686
$514 ﹤0.01%
9
-3
1687
$512 ﹤0.01%
2
1688
$511 ﹤0.01%
5
-2
1689
$504 ﹤0.01%
15
1690
$500 ﹤0.01%
57
1691
$499 ﹤0.01%
22
-5
1692
$498 ﹤0.01%
36
+19
1693
$498 ﹤0.01%
10
1694
$497 ﹤0.01%
13
1695
$496 ﹤0.01%
49
1696
$494 ﹤0.01%
12
1697
$493 ﹤0.01%
6
1698
$490 ﹤0.01%
2
1699
$490 ﹤0.01%
10
-12
1700
$487 ﹤0.01%
32
66 67
68
69 70