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
726
$9.46K ﹤0.01%
41
727
$9.45K ﹤0.01%
1,897
-334
728
$9.37K ﹤0.01%
190
-27
729
$9.37K ﹤0.01%
173
+75
730
$9.37K ﹤0.01%
96
+92
731
$9.36K ﹤0.01%
320
732
$9.32K ﹤0.01%
325
-11
733
$9.31K ﹤0.01%
140
734
$9.28K ﹤0.01%
645
-420
735
$9.28K ﹤0.01%
275
-238
736
$9.23K ﹤0.01%
+116
737
$9.22K ﹤0.01%
176
-4
738
$9.21K ﹤0.01%
48
739
$9.2K ﹤0.01%
348
+284
740
$9.16K ﹤0.01%
104
-21
741
$9.14K ﹤0.01%
100
+43
742
$9.14K ﹤0.01%
158
-43
743
$9.08K ﹤0.01%
116
+20
744
$9.07K ﹤0.01%
437
+87
745
$9.06K ﹤0.01%
370
-1,149
746
$9.05K ﹤0.01%
176
747
$8.99K ﹤0.01%
240
+120
748
$8.89K ﹤0.01%
40
+18
749
$8.81K ﹤0.01%
138
-7
750
$8.71K ﹤0.01%
76
28 29
30
31 32