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
176
$115K 0.03%
4,214
+462
177
$114K 0.03%
6,681
178
$114K 0.03%
497
+44
179
$112K 0.03%
3,869
+212
180
$111K 0.03%
2,857
+19
181
$109K 0.03%
2,215
-597
182
$108K 0.03%
3,289
183
$106K 0.03%
1,652
184
$105K 0.03%
950
-475
185
$102K 0.03%
2,346
+176
186
$101K 0.03%
3,655
-1,118
187
$101K 0.03%
375
+32
188
$99.6K 0.03%
537
189
$97.8K 0.03%
293
-9
190
$96.3K 0.03%
1,114
+1,041
191
$96.1K 0.03%
3,568
192
$95K 0.03%
239
193
$94.9K 0.03%
316
-6
194
$93.7K 0.03%
1,339
-112
195
$93.5K 0.03%
1,594
-565
196
$93.4K 0.03%
185
-4
197
$93K 0.03%
2,143
+22
198
$92.4K 0.03%
512
-3,020
199
$91.8K 0.03%
675
200
$91.5K 0.03%
1,776
6 7
8
9 10