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
576
$15.8K 0.01%
477
-17
577
$15.8K 0.01%
119
578
$15.8K 0.01%
465
+9
579
$15.7K 0.01%
1,090
-86
580
$15.7K 0.01%
2,055
+1,547
581
$15.7K 0.01%
883
-11
582
$15.6K 0.01%
33
-11
583
$15.6K 0.01%
298
584
$15.5K 0.01%
281
-5
585
$15.5K 0.01%
285
+14
586
$15.4K 0.01%
63
587
$15.4K 0.01%
339
+9
588
$15.4K 0.01%
417
589
$15.4K 0.01%
102
+19
590
$15.3K 0.01%
307
-23
591
$15.3K 0.01%
152
+9
592
$15.3K 0.01%
991
-40
593
$15.2K 0.01%
510
594
$15.2K 0.01%
+339
595
$15.2K 0.01%
476
+18
596
$15.1K 0.01%
2,260
+1,527
597
$15K 0.01%
999
+979
598
$15K 0.01%
344
+232
599
$15K 0.01%
108
600
$15K 0.01%
194
22 23
24
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