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
701
$10.3K ﹤0.01%
1,496
-238
702
$10.3K ﹤0.01%
102
-1
703
$10.3K ﹤0.01%
60
704
$10.3K ﹤0.01%
162
+74
705
$10.2K ﹤0.01%
646
706
$10.2K ﹤0.01%
250
707
$10.2K ﹤0.01%
368
708
$10.2K ﹤0.01%
69
-78
709
$10.1K ﹤0.01%
188
-292
710
$10.1K ﹤0.01%
391
+226
711
$10.1K ﹤0.01%
302
-9
712
$10.1K ﹤0.01%
132
713
$10.1K ﹤0.01%
111
714
$10K ﹤0.01%
232
715
$10K ﹤0.01%
546
716
$10K ﹤0.01%
326
-32
717
$9.98K ﹤0.01%
516
718
$9.95K ﹤0.01%
446
+189
719
$9.89K ﹤0.01%
93
+90
720
$9.84K ﹤0.01%
199
721
$9.73K ﹤0.01%
178
722
$9.7K ﹤0.01%
99
+83
723
$9.66K ﹤0.01%
117
+100
724
$9.64K ﹤0.01%
203
-383
725
$9.53K ﹤0.01%
+14
27 28
29
30 31