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
776
$8.03K ﹤0.01%
119
-266
777
$8K ﹤0.01%
722
-396
778
$8K ﹤0.01%
61
779
$7.99K ﹤0.01%
98
+36
780
$7.99K ﹤0.01%
161
+25
781
$7.99K ﹤0.01%
499
782
$7.98K ﹤0.01%
115
+94
783
$7.96K ﹤0.01%
173
-3
784
$7.96K ﹤0.01%
39
-12
785
$7.87K ﹤0.01%
66
+8
786
$7.87K ﹤0.01%
259
-1
787
$7.87K ﹤0.01%
38
-12
788
$7.87K ﹤0.01%
105
789
$7.86K ﹤0.01%
750
790
$7.79K ﹤0.01%
83
+81
791
$7.78K ﹤0.01%
212
-13
792
$7.76K ﹤0.01%
144
793
$7.74K ﹤0.01%
+199
794
$7.74K ﹤0.01%
193
+163
795
$7.74K ﹤0.01%
954
796
$7.71K ﹤0.01%
32,303
797
$7.71K ﹤0.01%
223
+216
798
$7.7K ﹤0.01%
286
799
$7.68K ﹤0.01%
71
+29
800
$7.64K ﹤0.01%
25
30 31
32
33 34