VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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
+$603K
2
+$467K
3
+$334K
4
CXW icon
CoreCivic
CXW
+$186K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$162K

Top Sells

1
+$776K
2
+$637K
3
+$585K
4
AMD icon
Advanced Micro Devices
AMD
+$528K
5
AAPL icon
Apple
AAPL
+$429K

Sector Composition

1 Technology 6.26%
2 Industrials 3.32%
3 Energy 3.32%
4 Financials 3.06%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-13
1927
– –
-21
1928
– –
-1,076
1929
– –
-30
1930
– –
-30
1931
– –
-30
1932
– –
-86
1933
– –
0
1934
– –
-48
1935
– –
-26
1936
– –
-9
1937
– –
0
1938
– –
-10,000
1939
– –
-1,586
1940
– –
-100
1941
– –
-349
1942
– –
-21
1943
– –
-15
1944
– –
-56
1945
– –
-1
1946
– –
-24
1947
– –
-43
1948
– –
-19
1949
– –
-2,000
1950
– –
-588
76 77
78
79 80