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
601
$14.8K 0.01%
389
602
$14.8K 0.01%
139
+27
603
$14.8K 0.01%
1,189
-127
604
$14.6K ﹤0.01%
44
+13
605
$14.4K ﹤0.01%
265
606
$14.4K ﹤0.01%
372
-27
607
$14.3K ﹤0.01%
688
+520
608
$14.3K ﹤0.01%
1,445
+99
609
$14.3K ﹤0.01%
275
+154
610
$14.2K ﹤0.01%
743
611
$14.2K ﹤0.01%
533
-6
612
$14.2K ﹤0.01%
191
-45
613
$14.1K ﹤0.01%
287
614
$14.1K ﹤0.01%
153
615
$14.1K ﹤0.01%
507
+177
616
$14.1K ﹤0.01%
56
+11
617
$14K ﹤0.01%
+449
618
$14K ﹤0.01%
+415
619
$14K ﹤0.01%
626
620
$13.9K ﹤0.01%
589
-17
621
$13.8K ﹤0.01%
605
+52
622
$13.8K ﹤0.01%
491
-290
623
$13.7K ﹤0.01%
163
-29
624
$13.7K ﹤0.01%
169
625
$13.7K ﹤0.01%
192
-5
23 24
25
26 27