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
1851
$141 ﹤0.01%
42
1852
$137 ﹤0.01%
16
1853
$132 ﹤0.01%
2
-21
1854
$130 ﹤0.01%
4
1855
$130 ﹤0.01%
13
1856
$127 ﹤0.01%
48
-88
1857
$120 ﹤0.01%
1
1858
$118 ﹤0.01%
88
1859
$115 ﹤0.01%
1
1860
$115 ﹤0.01%
24
1861
$109 ﹤0.01%
59
1862
$99 ﹤0.01%
24
-238
1863
$84 ﹤0.01%
2
1864
$79 ﹤0.01%
21
-44
1865
$75 ﹤0.01%
4
1866
$71 ﹤0.01%
3
1867
$65 ﹤0.01%
15
1868
$61 ﹤0.01%
14
-56
1869
$60 ﹤0.01%
4
-277
1870
$55 ﹤0.01%
3
1871
$40 ﹤0.01%
20
1872
$28 ﹤0.01%
2
1873
$11 ﹤0.01%
7
1874
– –
-239
1875
$5 ﹤0.01%
+1
73 74
75
76 77