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
1701
$486 ﹤0.01%
6
1702
$485 ﹤0.01%
+10
1703
$484 ﹤0.01%
13
1704
$483 ﹤0.01%
17
1705
$482 ﹤0.01%
3
1706
$474 ﹤0.01%
24
1707
$471 ﹤0.01%
5
-46
1708
$470 ﹤0.01%
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1709
$470 ﹤0.01%
+61
1710
$468 ﹤0.01%
17
-10
1711
$468 ﹤0.01%
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1712
$468 ﹤0.01%
34
-42
1713
$465 ﹤0.01%
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1714
$464 ﹤0.01%
12
1715
$464 ﹤0.01%
2
1716
$464 ﹤0.01%
14
-7
1717
$464 ﹤0.01%
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1718
$463 ﹤0.01%
+37
1719
$460 ﹤0.01%
5
1720
$459 ﹤0.01%
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1721
$451 ﹤0.01%
28
1722
$451 ﹤0.01%
7
+1
1723
$448 ﹤0.01%
3
-6
1724
$447 ﹤0.01%
10
1725
$447 ﹤0.01%
16
67 68
69
70 71