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
326
$35.3K 0.01%
800
327
$34.9K 0.01%
793
-22
328
$34.9K 0.01%
338
329
$34.8K 0.01%
1,611
+111
330
$34.6K 0.01%
553
-3
331
$34.5K 0.01%
+725
332
$34.3K 0.01%
326
333
$34.1K 0.01%
1,560
-30
334
$34K 0.01%
583
+391
335
$33.9K 0.01%
2,709
+1,155
336
$33.7K 0.01%
1,920
337
$33.7K 0.01%
2,088
338
$33.6K 0.01%
2,433
-37
339
$33.5K 0.01%
1,116
-10
340
$33.4K 0.01%
94
-2
341
$33.3K 0.01%
389
342
$33.1K 0.01%
219
343
$33.1K 0.01%
919
-33
344
$33K 0.01%
1,344
-293
345
$32.9K 0.01%
289
+280
346
$32.9K 0.01%
1,012
+1
347
$32.8K 0.01%
253
348
$32.8K 0.01%
988
349
$32.6K 0.01%
206
+58
350
$32.4K 0.01%
6,162
+5,869
12 13
14
15 16