VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
1001
$4.25K ﹤0.01%
366
+223
1002
$4.25K ﹤0.01%
194
-287
1003
$4.23K ﹤0.01%
+395
1004
$4.23K ﹤0.01%
105
-7
1005
$4.22K ﹤0.01%
29
+19
1006
$4.22K ﹤0.01%
110
+37
1007
$4.22K ﹤0.01%
41
1008
$4.2K ﹤0.01%
274
1009
$4.2K ﹤0.01%
266
-604
1010
$4.2K ﹤0.01%
50
+37
1011
$4.18K ﹤0.01%
33
1012
$4.13K ﹤0.01%
+13
1013
$4.13K ﹤0.01%
+19
1014
$4.13K ﹤0.01%
284
+140
1015
$4.1K ﹤0.01%
435
-66
1016
$4.06K ﹤0.01%
65
-27
1017
$4.05K ﹤0.01%
163
-191
1018
$4.05K ﹤0.01%
90
1019
$4.04K ﹤0.01%
50
1020
$4.03K ﹤0.01%
273
-84
1021
$4.03K ﹤0.01%
158
+108
1022
$4.03K ﹤0.01%
96
+56
1023
$4.03K ﹤0.01%
43
1024
$4.03K ﹤0.01%
101
-25
1025
$4.03K ﹤0.01%
129
39 40
41
42 43