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
351
$32.2K 0.01%
3,246
352
$32.2K 0.01%
716
+10
353
$32K 0.01%
85
354
$31.9K 0.01%
750
355
$31.8K 0.01%
1,243
+15
356
$31.8K 0.01%
12
-1
357
$31.6K 0.01%
280
358
$31.6K 0.01%
317
+36
359
$31.5K 0.01%
500
360
$31.3K 0.01%
1,520
-428
361
$31.2K 0.01%
189
+2
362
$31.2K 0.01%
2,500
363
$31.1K 0.01%
576
364
$31.1K 0.01%
1,251
-19
365
$31K 0.01%
1,230
+262
366
$31K 0.01%
1,173
+21
367
$30.9K 0.01%
1,362
368
$30.8K 0.01%
489
-11
369
$30.5K 0.01%
559
370
$30.5K 0.01%
623
+18
371
$30.5K 0.01%
249
372
$30.1K 0.01%
1,730
+1,166
373
$30K 0.01%
481
-106
374
$29.8K 0.01%
156
375
$29.6K 0.01%
560
+26
13 14
15
16 17