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
851
$6.68K ﹤0.01%
153
852
$6.67K ﹤0.01%
59
853
$6.66K ﹤0.01%
27
854
$6.63K ﹤0.01%
+211
855
$6.6K ﹤0.01%
+71
856
$6.54K ﹤0.01%
299
857
$6.51K ﹤0.01%
517
-15
858
$6.47K ﹤0.01%
567
859
$6.47K ﹤0.01%
68
860
$6.46K ﹤0.01%
32
+18
861
$6.45K ﹤0.01%
60
+51
862
$6.45K ﹤0.01%
188
+133
863
$6.4K ﹤0.01%
723
864
$6.36K ﹤0.01%
90
865
$6.36K ﹤0.01%
278
866
$6.35K ﹤0.01%
68
+56
867
$6.31K ﹤0.01%
71
-30
868
$6.31K ﹤0.01%
32
-5
869
$6.31K ﹤0.01%
125
870
$6.28K ﹤0.01%
204
871
$6.27K ﹤0.01%
80
872
$6.21K ﹤0.01%
152
873
$6.21K ﹤0.01%
286
-13
874
$6.19K ﹤0.01%
20
875
$6.18K ﹤0.01%
38
33 34
35
36 37