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
201
$91.5K 0.03%
730
-8
202
$90.3K 0.03%
448
203
$89.5K 0.03%
3,068
+58
204
$87.5K 0.03%
1,034
205
$87.5K 0.03%
86
206
$85.8K 0.02%
1,171
207
$85.8K 0.02%
4,360
-16
208
$84.9K 0.02%
1,569
209
$84.2K 0.02%
437
+16
210
$84K 0.02%
432
-18
211
$83.3K 0.02%
5,000
212
$83.2K 0.02%
287
213
$83K 0.02%
490
+12
214
$82K 0.02%
5,477
215
$82K 0.02%
2,201
-15
216
$80.4K 0.02%
322
-79
217
$79.2K 0.02%
343
+55
218
$79.1K 0.02%
384
-8
219
$78.9K 0.02%
270
-4
220
$78.4K 0.02%
1,477
221
$78.1K 0.02%
2,458
222
$78K 0.02%
500
223
$77.7K 0.02%
214
224
$76.9K 0.02%
10,363
+3,992
225
$76.3K 0.02%
262
-2
7 8
9
10 11