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
1726
$445 ﹤0.01%
+25
1727
$445 ﹤0.01%
17
-14
1728
$441 ﹤0.01%
37
1729
$437 ﹤0.01%
7
1730
$431 ﹤0.01%
19
1731
$430 ﹤0.01%
34
1732
$429 ﹤0.01%
6
1733
$425 ﹤0.01%
36
1734
$423 ﹤0.01%
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1735
$422 ﹤0.01%
3
1736
$420 ﹤0.01%
166
1737
$420 ﹤0.01%
124
1738
$411 ﹤0.01%
6
1739
$402 ﹤0.01%
+12
1740
$399 ﹤0.01%
42
-59
1741
$399 ﹤0.01%
1
1742
$396 ﹤0.01%
5
1743
$396 ﹤0.01%
20
1744
$395 ﹤0.01%
20
1745
$394 ﹤0.01%
6
1746
$393 ﹤0.01%
5
1747
$391 ﹤0.01%
8
1748
$390 ﹤0.01%
8
1749
$386 ﹤0.01%
4
1750
$386 ﹤0.01%
4
68 69
70
71 72