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
276
$45.8K 0.02%
359
+33
277
$45.7K 0.02%
462
278
$45.5K 0.02%
453
279
$45.2K 0.02%
2,488
+426
280
$45K 0.02%
335
+15
281
$45K 0.02%
1,114
+870
282
$44.9K 0.02%
876
+72
283
$44.8K 0.02%
336
-5
284
$44.6K 0.02%
331
-4
285
$44.5K 0.01%
1,486
+7
286
$44.2K 0.01%
337
+300
287
$44K 0.01%
2,033
288
$44K 0.01%
1,119
+4
289
$43.9K 0.01%
2,763
+179
290
$43.9K 0.01%
1,000
291
$43.8K 0.01%
564
+15
292
$43.7K 0.01%
+842
293
$43.7K 0.01%
1,190
294
$43.1K 0.01%
792
295
$42.1K 0.01%
1,200
296
$42.1K 0.01%
1,167
+1,007
297
$42K 0.01%
1,178
-167
298
$41.7K 0.01%
1,074
+758
299
$41.6K 0.01%
831
+21
300
$41.2K 0.01%
203
10 11
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