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
801
$7.62K ﹤0.01%
62
+3
802
$7.61K ﹤0.01%
242
803
$7.58K ﹤0.01%
1,254
804
$7.58K ﹤0.01%
260
+106
805
$7.58K ﹤0.01%
190
+92
806
$7.56K ﹤0.01%
24
807
$7.55K ﹤0.01%
+684
808
$7.54K ﹤0.01%
457
-836
809
$7.53K ﹤0.01%
+133
810
$7.52K ﹤0.01%
298
811
$7.5K ﹤0.01%
93
+81
812
$7.46K ﹤0.01%
184
-39
813
$7.45K ﹤0.01%
277
814
$7.42K ﹤0.01%
1,093
815
$7.41K ﹤0.01%
291
816
$7.4K ﹤0.01%
668
817
$7.4K ﹤0.01%
184
+141
818
$7.37K ﹤0.01%
68
819
$7.36K ﹤0.01%
165
820
$7.36K ﹤0.01%
24
821
$7.36K ﹤0.01%
131
-126
822
$7.33K ﹤0.01%
76
823
$7.31K ﹤0.01%
+72
824
$7.26K ﹤0.01%
276
-1
825
$7.23K ﹤0.01%
636
+425
31 32
33
34 35