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
1776
$314 ﹤0.01%
6
1777
$313 ﹤0.01%
6
1778
$308 ﹤0.01%
2
1779
$308 ﹤0.01%
8
1780
$308 ﹤0.01%
40
-53
1781
$305 ﹤0.01%
7
1782
$302 ﹤0.01%
29
1783
$300 ﹤0.01%
7
1784
$299 ﹤0.01%
11
1785
$299 ﹤0.01%
3
1786
$297 ﹤0.01%
19
1787
$295 ﹤0.01%
13
1788
$295 ﹤0.01%
161
1789
$291 ﹤0.01%
68
-3,076
1790
$287 ﹤0.01%
3
1791
$287 ﹤0.01%
6
1792
$282 ﹤0.01%
25
1793
$282 ﹤0.01%
6
1794
$280 ﹤0.01%
23
-42
1795
$275 ﹤0.01%
13
-10
1796
$274 ﹤0.01%
12
1797
$272 ﹤0.01%
2
1798
$272 ﹤0.01%
31
1799
$271 ﹤0.01%
17
1800
$268 ﹤0.01%
17
70 71
72
73 74