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
476
$20.9K 0.01%
1,664
-64
477
$20.9K 0.01%
157
+24
478
$20.8K 0.01%
165
479
$20.7K 0.01%
1,216
+844
480
$20.7K 0.01%
2,105
481
$20.7K 0.01%
1,767
+155
482
$20.7K 0.01%
326
-17
483
$20.6K 0.01%
2,233
+202
484
$20.6K 0.01%
91
+1
485
$20.5K 0.01%
+2,630
486
$20.5K 0.01%
233
+36
487
$20.5K 0.01%
290
-12
488
$20.4K 0.01%
338
-181
489
$20.4K 0.01%
454
490
$20.4K 0.01%
496
491
$20.2K 0.01%
569
-6
492
$20.2K 0.01%
1,153
-17
493
$19.9K 0.01%
2,484
-114
494
$19.8K 0.01%
291
-2
495
$19.7K 0.01%
719
+190
496
$19.6K 0.01%
646
+360
497
$19.6K 0.01%
586
-2
498
$19.5K 0.01%
86
499
$19.5K 0.01%
116
500
$19.4K 0.01%
145
+113
18 19
20
21 22