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
876
$6.15K ﹤0.01%
36
877
$6.11K ﹤0.01%
28
878
$6.1K ﹤0.01%
+214
879
$6.09K ﹤0.01%
332
-37
880
$6.06K ﹤0.01%
1,000
881
$6.06K ﹤0.01%
+218
882
$6.04K ﹤0.01%
120
+28
883
$6.02K ﹤0.01%
175
+118
884
$6.01K ﹤0.01%
39
885
$6.01K ﹤0.01%
156
+12
886
$5.98K ﹤0.01%
199
-52
887
$5.98K ﹤0.01%
79
888
$5.97K ﹤0.01%
564
-145
889
$5.96K ﹤0.01%
267
-546
890
$5.95K ﹤0.01%
204
891
$5.92K ﹤0.01%
35
892
$5.88K ﹤0.01%
59
893
$5.86K ﹤0.01%
563
-458
894
$5.85K ﹤0.01%
143
+131
895
$5.82K ﹤0.01%
83
+24
896
$5.82K ﹤0.01%
84
897
$5.79K ﹤0.01%
119
-8
898
$5.73K ﹤0.01%
63
-104
899
$5.68K ﹤0.01%
54
+15
900
$5.68K ﹤0.01%
90
+17
34 35
36
37 38