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
1926
– –
-152
1927
– –
-21
1928
– –
-1,076
1929
– –
-30
1930
– –
-30
1931
– –
-86
1932
– –
0
1933
– –
-48
1934
– –
-26
1935
– –
-9
1936
– –
-272
1937
– –
-9,853
1938
– –
-12
1939
– –
-160
1940
– –
-200
1941
– –
-171
1942
– –
-40
1943
– –
-6
1944
– –
-26
1945
– –
-18
1946
– –
-46
1947
– –
0
1948
– –
-10,000
1949
– –
-68
1950
– –
-100
76 77
78
79 80