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
51
$739K 0.25%
27,439
-153
52
$693K 0.23%
3,571
+18
53
$685K 0.23%
3,758
+387
54
$666K 0.22%
6,421
-13
55
$636K 0.21%
5,427
56
$622K 0.21%
3,257
+1,529
57
$596K 0.2%
5,221
-789
58
$561K 0.19%
41,113
59
$556K 0.19%
1,733
-104
60
$525K 0.18%
5,050
+360
61
$523K 0.18%
8,931
-5
62
$506K 0.17%
3,188
-187
63
$500K 0.17%
21,699
+335
64
$469K 0.16%
4,259
+5
65
$466K 0.16%
+1
66
$466K 0.16%
7,639
67
$457K 0.15%
11,955
+87
68
$450K 0.15%
9,463
+416
69
$442K 0.15%
2,197
+226
70
$428K 0.14%
+5,221
71
$426K 0.14%
2,055
+136
72
$420K 0.14%
13,418
-1,074
73
$413K 0.14%
2,782
-700
74
$406K 0.14%
8,014
-85
75
$405K 0.14%
14,061
+1
1 2
3
4 5