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
901
$5.68K ﹤0.01%
117
902
$5.67K ﹤0.01%
61
-120
903
$5.62K ﹤0.01%
+8
904
$5.61K ﹤0.01%
61
-10
905
$5.61K ﹤0.01%
+103
906
$5.6K ﹤0.01%
+32
907
$5.59K ﹤0.01%
+43
908
$5.59K ﹤0.01%
328
909
$5.55K ﹤0.01%
84
910
$5.49K ﹤0.01%
710
911
$5.47K ﹤0.01%
+455
912
$5.47K ﹤0.01%
54
-113
913
$5.46K ﹤0.01%
71
914
$5.42K ﹤0.01%
+143
915
$5.42K ﹤0.01%
+120
916
$5.34K ﹤0.01%
350
917
$5.32K ﹤0.01%
23
918
$5.3K ﹤0.01%
100
-90
919
$5.28K ﹤0.01%
653
920
$5.27K ﹤0.01%
4
+2
921
$5.25K ﹤0.01%
+767
922
$5.24K ﹤0.01%
124
-21
923
$5.24K ﹤0.01%
551
924
$5.23K ﹤0.01%
107
925
$5.21K ﹤0.01%
78
35 36
37
38 39