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
1901
– –
-86
1902
– –
-551
1903
– –
-53
1904
$0 ﹤0.01%
67
1905
– –
-2,031
1906
– –
-81
1907
– –
-114
1908
– –
-4
1909
– –
-75
1910
– –
-43
1911
– –
-24
1912
– –
-21
1913
– –
-20
1914
– –
-4
1915
– –
-8
1916
– –
-12
1917
– –
-8
1918
– –
-2
1919
– –
-26
1920
– –
-84
1921
– –
-17
1922
– –
-14
1923
– –
-52
1924
– –
-18
1925
– –
-6
75 76
77
78 79