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
501
$19.3K 0.01%
1,101
-79
502
$19.3K 0.01%
1,241
+524
503
$19.2K 0.01%
69
504
$19.2K 0.01%
333
+18
505
$19.1K 0.01%
+560
506
$19K 0.01%
431
+7
507
$18.9K 0.01%
2,203
508
$18.9K 0.01%
66
509
$18.9K 0.01%
453
510
$18.9K 0.01%
646
511
$18.9K 0.01%
608
-16
512
$18.8K 0.01%
97
+33
513
$18.7K 0.01%
131
514
$18.7K 0.01%
123
515
$18.5K 0.01%
308
516
$18.5K 0.01%
667
-13
517
$18.5K 0.01%
335
+246
518
$18.4K 0.01%
3,681
+263
519
$18.4K 0.01%
435
-12
520
$18.3K 0.01%
502
521
$18.3K 0.01%
521
+1
522
$18.3K 0.01%
209
523
$18.3K 0.01%
828
+132
524
$18.2K 0.01%
350
-32
525
$18K 0.01%
+770
19 20
21
22 23