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
76
$396K 0.13%
2,558
+199
77
$394K 0.13%
1,184
78
$386K 0.13%
931
-11
79
$372K 0.12%
4,479
+238
80
$370K 0.12%
8,671
+1,958
81
$362K 0.12%
3,509
-14
82
$355K 0.12%
531
-2
83
$354K 0.12%
2,219
+57
84
$353K 0.12%
1,666
+100
85
$345K 0.12%
13,769
86
$340K 0.11%
3,664
+1,736
87
$335K 0.11%
2,568
+1,157
88
$332K 0.11%
2,039
+655
89
$322K 0.11%
4,179
-87
90
$318K 0.11%
6,039
91
$314K 0.11%
1,101
+8
92
$312K 0.1%
8,014
+1,482
93
$307K 0.1%
3,128
+666
94
$302K 0.1%
9,853
+3,211
95
$297K 0.1%
9,090
+1,004
96
$292K 0.1%
1,312
+592
97
$291K 0.1%
5,922
-117
98
$282K 0.09%
2,081
99
$276K 0.09%
987
+483
100
$270K 0.09%
1,117
+23
2 3
4
5 6