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
426
$24.4K 0.01%
3,007
427
$24.3K 0.01%
345
-1
428
$24.2K 0.01%
1,803
+1,005
429
$24.2K 0.01%
293
-56
430
$24.1K 0.01%
440
431
$24K 0.01%
115
-1
432
$23.8K 0.01%
29
433
$23.8K 0.01%
3,967
434
$23.7K 0.01%
250
-14
435
$23.7K 0.01%
65
-74
436
$23.6K 0.01%
670
-33
437
$23.6K 0.01%
172
-129
438
$23.5K 0.01%
731
-10
439
$23.4K 0.01%
852
440
$23.4K 0.01%
137
441
$23.4K 0.01%
282
-22
442
$23.4K 0.01%
997
+989
443
$23.3K 0.01%
565
444
$23.1K 0.01%
1,284
+1
445
$23.1K 0.01%
239
446
$23.1K 0.01%
352
447
$23.1K 0.01%
5,964
448
$23K 0.01%
399
449
$22.9K 0.01%
448
-34
450
$22.9K 0.01%
992
16 17
18
19 20