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
151
$150K 0.04%
658
152
$149K 0.04%
2,057
+2
153
$140K 0.04%
290
+98
154
$139K 0.04%
6,792
+1,329
155
$136K 0.04%
856
156
$135K 0.04%
291
157
$135K 0.04%
232
158
$133K 0.04%
2,301
+5
159
$131K 0.04%
540
-150
160
$130K 0.04%
461
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161
$129K 0.04%
1,096
162
$125K 0.04%
314
163
$125K 0.04%
233
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164
$124K 0.04%
761
165
$124K 0.04%
627
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166
$124K 0.04%
190
167
$123K 0.04%
290
-4
168
$122K 0.03%
742
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169
$121K 0.03%
919
170
$119K 0.03%
600
171
$118K 0.03%
2,183
+1,967
172
$118K 0.03%
6,717
+334
173
$118K 0.03%
2,456
+256
174
$118K 0.03%
3,889
175
$117K 0.03%
1,030
+82
5 6
7
8 9