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
401
$26.6K 0.01%
1,414
-83
402
$26.5K 0.01%
75
-6
403
$26.5K 0.01%
1,443
404
$26.4K 0.01%
1,655
+1,144
405
$26.4K 0.01%
3,673
+1,859
406
$26.4K 0.01%
1,035
+31
407
$26.3K 0.01%
940
408
$26.3K 0.01%
215
+54
409
$26.2K 0.01%
2,753
-144
410
$26K 0.01%
472
411
$26K 0.01%
332
-6
412
$26K 0.01%
539
413
$25.8K 0.01%
1,925
414
$25.7K 0.01%
1,500
415
$25.6K 0.01%
250
-76
416
$25.6K 0.01%
+750
417
$25.5K 0.01%
269
-7
418
$25.5K 0.01%
234
+200
419
$25.4K 0.01%
621
420
$25.2K 0.01%
61
+23
421
$24.9K 0.01%
4,000
422
$24.8K 0.01%
730
423
$24.4K 0.01%
1,575
-69
424
$24.4K 0.01%
1,885
-65
425
$24.4K 0.01%
1,753
-132
15 16
17
18 19