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
651
$12.1K ﹤0.01%
6,512
652
$12.1K ﹤0.01%
668
-18
653
$12.1K ﹤0.01%
109
654
$12.1K ﹤0.01%
160
655
$12K ﹤0.01%
232
+22
656
$11.9K ﹤0.01%
108
657
$11.9K ﹤0.01%
49
658
$11.9K ﹤0.01%
400
659
$11.9K ﹤0.01%
385
660
$11.8K ﹤0.01%
1,054
+831
661
$11.8K ﹤0.01%
980
-50
662
$11.8K ﹤0.01%
714
-20
663
$11.7K ﹤0.01%
351
664
$11.7K ﹤0.01%
67
-58
665
$11.7K ﹤0.01%
+180
666
$11.6K ﹤0.01%
268
+7
667
$11.5K ﹤0.01%
454
668
$11.5K ﹤0.01%
+1,053
669
$11.4K ﹤0.01%
36
+13
670
$11.4K ﹤0.01%
622
671
$11.3K ﹤0.01%
1,036
+456
672
$11.3K ﹤0.01%
131
-2
673
$11.3K ﹤0.01%
457
-9
674
$11.2K ﹤0.01%
210
675
$11.2K ﹤0.01%
16
-1
25 26
27
28 29