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
451
$22.8K 0.01%
539
-131
452
$22.8K 0.01%
734
-6
453
$22.7K 0.01%
919
+9
454
$22.3K 0.01%
306
455
$22.3K 0.01%
4
456
$22.3K 0.01%
366
+38
457
$22.2K 0.01%
944
458
$22.2K 0.01%
1,590
+846
459
$22.1K 0.01%
537
-7
460
$22K 0.01%
50
+4
461
$21.9K 0.01%
2,452
462
$21.9K 0.01%
1,694
+610
463
$21.9K 0.01%
304
464
$21.9K 0.01%
192
465
$21.5K 0.01%
191
-2
466
$21.4K 0.01%
885
+809
467
$21.3K 0.01%
238
-20
468
$21.2K 0.01%
311
469
$21.1K 0.01%
691
470
$21K 0.01%
+518
471
$21K 0.01%
991
+66
472
$21K 0.01%
1,059
473
$21K 0.01%
138
474
$21K 0.01%
173
475
$21K 0.01%
+597
17 18
19
20 21