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
751
$8.65K ﹤0.01%
329
752
$8.63K ﹤0.01%
109
-3
753
$8.61K ﹤0.01%
270
754
$8.61K ﹤0.01%
90
-143
755
$8.6K ﹤0.01%
149
756
$8.57K ﹤0.01%
697
+215
757
$8.57K ﹤0.01%
50
758
$8.55K ﹤0.01%
103
+12
759
$8.55K ﹤0.01%
771
+742
760
$8.55K ﹤0.01%
48
761
$8.54K ﹤0.01%
622
+221
762
$8.52K ﹤0.01%
821
-48
763
$8.47K ﹤0.01%
639
-25
764
$8.42K ﹤0.01%
+257
765
$8.41K ﹤0.01%
130
+47
766
$8.34K ﹤0.01%
76
767
$8.33K ﹤0.01%
413
768
$8.32K ﹤0.01%
208
-305
769
$8.31K ﹤0.01%
1,034
770
$8.27K ﹤0.01%
1,327
-79
771
$8.25K ﹤0.01%
32
772
$8.24K ﹤0.01%
236
773
$8.23K ﹤0.01%
713
-1,340
774
$8.14K ﹤0.01%
17
-9
775
$8.13K ﹤0.01%
249
29 30
31
32 33