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
301
$41K 0.01%
10,000
302
$40.9K 0.01%
1,489
303
$40.7K 0.01%
647
+10
304
$40.7K 0.01%
15,382
+14,815
305
$40.5K 0.01%
440
+425
306
$40.4K 0.01%
105
-2
307
$39.8K 0.01%
2,147
308
$39.5K 0.01%
622
-32
309
$39.2K 0.01%
712
-10
310
$38.3K 0.01%
1,300
311
$38K 0.01%
288
-19
312
$37.3K 0.01%
986
-11
313
$37.1K 0.01%
545
314
$37.1K 0.01%
738
-65
315
$36.9K 0.01%
1,083
+214
316
$36.9K 0.01%
432
-107
317
$36.7K 0.01%
214
-17
318
$36.2K 0.01%
314
319
$36K 0.01%
832
-306
320
$36K 0.01%
1,173
321
$35.9K 0.01%
+1,484
322
$35.8K 0.01%
169
323
$35.7K 0.01%
757
-4
324
$35.6K 0.01%
975
+38
325
$35.4K 0.01%
363
11 12
13
14 15