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
626
$13.6K ﹤0.01%
640
627
$13.6K ﹤0.01%
312
628
$13.4K ﹤0.01%
202
+12
629
$13.3K ﹤0.01%
230
+84
630
$13.3K ﹤0.01%
250
-3
631
$13.2K ﹤0.01%
190
-6
632
$13.2K ﹤0.01%
616
633
$13.2K ﹤0.01%
69
-9
634
$13.1K ﹤0.01%
317
+116
635
$13.1K ﹤0.01%
537
+16
636
$13K ﹤0.01%
108
+5
637
$12.9K ﹤0.01%
211
638
$12.9K ﹤0.01%
344
+193
639
$12.8K ﹤0.01%
200
640
$12.8K ﹤0.01%
206
+29
641
$12.6K ﹤0.01%
4,107
+2,211
642
$12.5K ﹤0.01%
214
643
$12.4K ﹤0.01%
180
644
$12.4K ﹤0.01%
61
+32
645
$12.4K ﹤0.01%
354
-19
646
$12.3K ﹤0.01%
249
647
$12.3K ﹤0.01%
2,102
648
$12.2K ﹤0.01%
367
649
$12.2K ﹤0.01%
17
+1
650
$12.2K ﹤0.01%
147
24 25
26
27 28