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
251
$52.1K 0.02%
204
252
$52K 0.02%
524
-115
253
$51.8K 0.02%
2,244
254
$51.8K 0.02%
4,000
255
$51.8K 0.02%
374
256
$51.7K 0.02%
13,384
+3,138
257
$51.2K 0.02%
1,208
+17
258
$50.6K 0.02%
321
-6
259
$50.6K 0.02%
1,128
-2
260
$50.5K 0.02%
525
+465
261
$50.4K 0.02%
5,163
-28
262
$49.6K 0.02%
1,327
-32
263
$49.5K 0.02%
1,361
+21
264
$49.5K 0.02%
652
+1
265
$49.5K 0.02%
1,014
266
$49.3K 0.02%
298
-25
267
$49.1K 0.02%
448
-6
268
$48.5K 0.02%
1,034
269
$48.3K 0.02%
1,348
+226
270
$48K 0.02%
201
271
$47.5K 0.02%
1,229
+6
272
$47.1K 0.02%
531
-231
273
$47K 0.02%
1,900
274
$46.4K 0.02%
624
+400
275
$46K 0.02%
218
+6
9 10
11
12 13