VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
1
$39.1M 11.17%
613,926
-10,478
2
$22.6M 6.44%
353,530
-6,242
3
$22.1M 6.32%
692,597
-3,988
4
$20.4M 5.81%
351,185
-1,037
5
$18.7M 5.33%
454,153
-19,830
6
$15.7M 4.5%
366,696
-9,301
7
$12.4M 3.54%
29,495
-950
8
$9.63M 2.75%
240,596
-3,719
9
$9.32M 2.66%
35,872
-901
10
$9.08M 2.59%
78,086
+126
11
$7.91M 2.26%
250,177
-5,244
12
$6.63M 1.89%
162,184
-2,536
13
$6.17M 1.76%
140,034
-2,048
14
$5.92M 1.69%
66,107
-29
15
$5.54M 1.58%
95,707
+8,596
16
$4.86M 1.39%
23,641
+84
17
$4.45M 1.27%
95,802
-1,961
18
$4.27M 1.22%
101,750
+836
19
$3.71M 1.06%
68,436
-918
20
$3.48M 0.99%
52,846
+105
21
$3.15M 0.9%
7,500
-296
22
$2.99M 0.85%
33,297
+456
23
$2.98M 0.85%
117,309
-2,086
24
$2.96M 0.85%
17,289
-2,358
25
$2.87M 0.82%
129,240
-5,440
1
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