VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
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
+$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 Energy 3.32%
3 Industrials 3.31%
4 Financials 3.06%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-19
1952
– –
-2,000
1953
– –
-588
1954
– –
-2
1955
– –
-139
1956
– –
-5,245
1957
– –
-7
1958
– –
-1,886
1959
– –
-35
1960
– –
-118
1961
– –
-50
1962
– –
-31
1963
– –
-2
1964
– –
-41
1965
– –
-50
1966
– –
-105
1967
– –
-62
1968
– –
-84
1969
– –
-16
1970
– –
-32
1971
– –
-113
1972
– –
-19
1973
– –
-551
1974
– –
-53
1975
$0 ﹤0.01%
67
76 77 78
79
80