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
951
$4.78K ﹤0.01%
407
-256
952
$4.77K ﹤0.01%
74
953
$4.77K ﹤0.01%
+215
954
$4.77K ﹤0.01%
8
955
$4.76K ﹤0.01%
109
-6
956
$4.75K ﹤0.01%
270
-40
957
$4.74K ﹤0.01%
38
958
$4.73K ﹤0.01%
+110
959
$4.71K ﹤0.01%
54
-9
960
$4.68K ﹤0.01%
72
-7
961
$4.68K ﹤0.01%
513
-159
962
$4.68K ﹤0.01%
+106
963
$4.68K ﹤0.01%
79
964
$4.65K ﹤0.01%
+10
965
$4.63K ﹤0.01%
584
-887
966
$4.62K ﹤0.01%
59
+26
967
$4.62K ﹤0.01%
+52
968
$4.61K ﹤0.01%
23
969
$4.59K ﹤0.01%
123
-303
970
$4.58K ﹤0.01%
23
971
$4.58K ﹤0.01%
344
-293
972
$4.56K ﹤0.01%
83
-68
973
$4.55K ﹤0.01%
27
974
$4.53K ﹤0.01%
141
+116
975
$4.53K ﹤0.01%
48
37 38
39
40 41