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
$297M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,820
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$915K
3
+$817K
4
LOW icon
Lowe's Companies
LOW
+$799K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$466K

Top Sells

1
+$802K
2
+$504K
3
+$389K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$170K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$151K

Sector Composition

1 Technology 6.84%
2 Healthcare 4.04%
3 Energy 3.82%
4 Financials 3.03%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61.6K 0.02%
335
-9
227
$61.5K 0.02%
500
228
$60.7K 0.02%
1,034
229
$60.2K 0.02%
2,487
230
$60K 0.02%
168
+103
231
$59.5K 0.02%
608
+280
232
$59.4K 0.02%
260
233
$59.3K 0.02%
448
234
$58.8K 0.02%
290
+18
235
$58.7K 0.02%
645
+89
236
$58.5K 0.02%
85
237
$58.4K 0.02%
256
238
$58K 0.02%
3,000
239
$58K 0.02%
958
+50
240
$57.5K 0.02%
823
+789
241
$56K 0.02%
397
242
$55.9K 0.02%
226
+100
243
$55.5K 0.02%
1,944
244
$55.2K 0.02%
2,226
245
$55.1K 0.02%
1,848
+241
246
$55K 0.02%
407
+42
247
$55K 0.02%
1,631
-129
248
$54.5K 0.02%
257
-500
249
$52.9K 0.02%
1,514
+37
250
$52.4K 0.02%
1,258
8 9
10
11 12