VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
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
+$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
1876
$4 ﹤0.01%
1
-1
1877
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-1,586
1878
– –
-224
1879
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-29
1880
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-10
1881
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-7
1882
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-2
1883
– –
-50
1884
– –
-28
1885
– –
-349
1886
– –
-21
1887
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-15
1888
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-56
1889
– –
-1
1890
– –
-24
1891
– –
-43
1892
– –
-19
1893
– –
-2,000
1894
– –
-588
1895
– –
-2
1896
– –
-91
1897
– –
-13
1898
– –
-30
1899
– –
-30
1900
– –
-30
74 75
76
77 78