VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
+$603K
2
+$467K
3
+$334K
4
CXW icon
CoreCivic
CXW
+$186K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$162K

Top Sells

1
+$776K
2
+$637K
3
+$585K
4
AMD icon
Advanced Micro Devices
AMD
+$528K
5
AAPL icon
Apple
AAPL
+$429K

Sector Composition

1 Technology 6.26%
2 Energy 3.32%
3 Industrials 3.31%
4 Financials 3.06%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$267 ﹤0.01%
4
-725
1802
$266 ﹤0.01%
6
1803
$265 ﹤0.01%
43
1804
$265 ﹤0.01%
13
1805
$264 ﹤0.01%
78
1806
$261 ﹤0.01%
5
1807
$261 ﹤0.01%
3
1808
$255 ﹤0.01%
2
1809
$254 ﹤0.01%
10
1810
$254 ﹤0.01%
6
1811
$251 ﹤0.01%
4
1812
$246 ﹤0.01%
19
-172
1813
$242 ﹤0.01%
10
1814
$242 ﹤0.01%
6
1815
$241 ﹤0.01%
2
1816
$241 ﹤0.01%
16
1817
$239 ﹤0.01%
13
1818
$236 ﹤0.01%
5
1819
$226 ﹤0.01%
1
1820
$226 ﹤0.01%
46
1821
$225 ﹤0.01%
55
-70
1822
$223 ﹤0.01%
1
1823
$215 ﹤0.01%
4
1824
$214 ﹤0.01%
4
1825
$213 ﹤0.01%
+7
71 72
73
74 75