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
1826
$211 ﹤0.01%
21
1827
$208 ﹤0.01%
15
1828
$207 ﹤0.01%
13
1829
$205 ﹤0.01%
43
1830
$202 ﹤0.01%
1
1831
$197 ﹤0.01%
28
1832
$190 ﹤0.01%
1
1833
$190 ﹤0.01%
8
1834
$186 ﹤0.01%
3
1835
$185 ﹤0.01%
2
1836
$184 ﹤0.01%
4
1837
$184 ﹤0.01%
6
1838
$176 ﹤0.01%
6
1839
$175 ﹤0.01%
12
1840
$174 ﹤0.01%
4
1841
$172 ﹤0.01%
49
1842
$168 ﹤0.01%
2
1843
$166 ﹤0.01%
1
1844
$164 ﹤0.01%
15
-36
1845
$163 ﹤0.01%
6
1846
$158 ﹤0.01%
11
1847
$156 ﹤0.01%
4
1848
$155 ﹤0.01%
9
1849
$150 ﹤0.01%
26
1850
$143 ﹤0.01%
5
-18
72 73
74
75 76