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
676
$11.2K ﹤0.01%
20
-2
677
$11.1K ﹤0.01%
67
+8
678
$11.1K ﹤0.01%
105
+16
679
$11.1K ﹤0.01%
349
-13
680
$11K ﹤0.01%
43
681
$11K ﹤0.01%
256
682
$11K ﹤0.01%
73
-29
683
$10.9K ﹤0.01%
224
684
$10.9K ﹤0.01%
+1,615
685
$10.9K ﹤0.01%
143
+1
686
$10.9K ﹤0.01%
361
687
$10.8K ﹤0.01%
173
-7
688
$10.8K ﹤0.01%
218
689
$10.8K ﹤0.01%
233
690
$10.7K ﹤0.01%
145
-33
691
$10.7K ﹤0.01%
11
692
$10.6K ﹤0.01%
92
693
$10.6K ﹤0.01%
174
-10
694
$10.6K ﹤0.01%
230
-87
695
$10.6K ﹤0.01%
373
+7
696
$10.6K ﹤0.01%
289
-9
697
$10.6K ﹤0.01%
98
+38
698
$10.4K ﹤0.01%
27
+9
699
$10.4K ﹤0.01%
531
-105
700
$10.4K ﹤0.01%
113
26 27
28
29 30