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
1751
$386 ﹤0.01%
2
1752
$384 ﹤0.01%
5
1753
$382 ﹤0.01%
32
1754
$382 ﹤0.01%
22
1755
$378 ﹤0.01%
4
1756
$371 ﹤0.01%
26
1757
$370 ﹤0.01%
6
1758
$368 ﹤0.01%
2
1759
$361 ﹤0.01%
22
-98
1760
$356 ﹤0.01%
2
1761
$354 ﹤0.01%
13
1762
$352 ﹤0.01%
25
1763
$349 ﹤0.01%
70
-305
1764
$347 ﹤0.01%
13
1765
$344 ﹤0.01%
3
1766
$341 ﹤0.01%
13
1767
$336 ﹤0.01%
1
1768
$332 ﹤0.01%
5
1769
$330 ﹤0.01%
5
1770
$330 ﹤0.01%
28
1771
$324 ﹤0.01%
159
1772
$324 ﹤0.01%
2
1773
$323 ﹤0.01%
10
1774
$320 ﹤0.01%
9
1775
$317 ﹤0.01%
7