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
976
$4.51K ﹤0.01%
28
977
$4.5K ﹤0.01%
+167
978
$4.5K ﹤0.01%
+110
979
$4.49K ﹤0.01%
9
980
$4.49K ﹤0.01%
362
+178
981
$4.49K ﹤0.01%
675
-114
982
$4.46K ﹤0.01%
216
+196
983
$4.45K ﹤0.01%
49
-63
984
$4.45K ﹤0.01%
140
985
$4.44K ﹤0.01%
38
+36
986
$4.43K ﹤0.01%
37
+6
987
$4.42K ﹤0.01%
6
988
$4.4K ﹤0.01%
30
989
$4.38K ﹤0.01%
+55
990
$4.37K ﹤0.01%
215
-56
991
$4.34K ﹤0.01%
127
992
$4.33K ﹤0.01%
20
+8
993
$4.33K ﹤0.01%
109
+51
994
$4.32K ﹤0.01%
335
-1,029
995
$4.31K ﹤0.01%
240
+131
996
$4.3K ﹤0.01%
+262
997
$4.29K ﹤0.01%
133
998
$4.26K ﹤0.01%
70
-17
999
$4.26K ﹤0.01%
35
1000
$4.25K ﹤0.01%
+21
38 39
40
41 42