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
526
$18K 0.01%
3,422
+1,660
527
$18K 0.01%
411
528
$18K 0.01%
97
+16
529
$17.9K 0.01%
241
530
$17.8K 0.01%
+1,000
531
$17.5K 0.01%
199
-6
532
$17.4K 0.01%
285
533
$17.3K 0.01%
482
-37
534
$17.3K 0.01%
655
+220
535
$17.2K 0.01%
805
-43
536
$17.2K 0.01%
377
537
$17.2K 0.01%
395
538
$17.1K 0.01%
65
+52
539
$17.1K 0.01%
456
-18
540
$17K 0.01%
292
541
$17K 0.01%
163
-4
542
$17K 0.01%
971
-81
543
$16.9K 0.01%
1,940
+1,234
544
$16.9K 0.01%
634
-27
545
$16.9K 0.01%
803
+55
546
$16.9K 0.01%
120
-21
547
$16.9K 0.01%
557
548
$16.9K 0.01%
86
-2
549
$16.8K 0.01%
914
550
$16.8K 0.01%
417
20 21
22
23 24