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
376
$29.5K 0.01%
1,177
377
$29.4K 0.01%
387
378
$29.1K 0.01%
927
-14
379
$29K 0.01%
1,969
+1,440
380
$29K 0.01%
501
381
$28.6K 0.01%
306
382
$28.6K 0.01%
371
+7
383
$28.6K 0.01%
299
384
$28.5K 0.01%
62
+2
385
$28.3K 0.01%
237
386
$28.2K 0.01%
1,875
+231
387
$28.2K 0.01%
1,667
+1,077
388
$28.1K 0.01%
+2,005
389
$28K 0.01%
1,168
390
$27.9K 0.01%
1,037
391
$27.8K 0.01%
345
392
$27.8K 0.01%
2,400
393
$27.8K 0.01%
463
-13
394
$27.7K 0.01%
912
-12
395
$27.6K 0.01%
1,199
+47
396
$27.2K 0.01%
941
397
$27K 0.01%
458
+414
398
$26.8K 0.01%
1,575
-307
399
$26.8K 0.01%
1,538
-384
400
$26.8K 0.01%
58
14 15
16
17 18