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
926
$5.19K ﹤0.01%
139
+69
927
$5.16K ﹤0.01%
88
+40
928
$5.15K ﹤0.01%
80
929
$5.13K ﹤0.01%
117
+1
930
$5.13K ﹤0.01%
135
+85
931
$5.11K ﹤0.01%
150
932
$5.11K ﹤0.01%
531
+92
933
$5.11K ﹤0.01%
70
934
$5.09K ﹤0.01%
171
-76
935
$5.06K ﹤0.01%
96
+82
936
$5.04K ﹤0.01%
87
937
$5.03K ﹤0.01%
75
+46
938
$5.02K ﹤0.01%
48
939
$4.97K ﹤0.01%
182
+84
940
$4.93K ﹤0.01%
489
941
$4.93K ﹤0.01%
+36
942
$4.92K ﹤0.01%
278
+270
943
$4.92K ﹤0.01%
108
944
$4.9K ﹤0.01%
184
945
$4.89K ﹤0.01%
15
946
$4.89K ﹤0.01%
+134
947
$4.86K ﹤0.01%
47
948
$4.81K ﹤0.01%
27
949
$4.8K ﹤0.01%
170
-331
950
$4.79K ﹤0.01%
55
-7
36 37
38
39 40