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
1026
$4.03K ﹤0.01%
228
+5
1027
$4.03K ﹤0.01%
9
+7
1028
$4K ﹤0.01%
80
1029
$3.97K ﹤0.01%
51
+43
1030
$3.97K ﹤0.01%
83
-7
1031
$3.96K ﹤0.01%
100
+82
1032
$3.95K ﹤0.01%
47
-5
1033
$3.94K ﹤0.01%
88
-94
1034
$3.94K ﹤0.01%
19
1035
$3.94K ﹤0.01%
203
+120
1036
$3.92K ﹤0.01%
207
1037
$3.92K ﹤0.01%
75
1038
$3.92K ﹤0.01%
150
+116
1039
$3.89K ﹤0.01%
29
-3
1040
$3.88K ﹤0.01%
72
1041
$3.87K ﹤0.01%
376
-280
1042
$3.87K ﹤0.01%
28
1043
$3.86K ﹤0.01%
70
-7
1044
$3.86K ﹤0.01%
29
1045
$3.84K ﹤0.01%
136
-79
1046
$3.83K ﹤0.01%
34
1047
$3.82K ﹤0.01%
42
1048
$3.81K ﹤0.01%
49
1049
$3.79K ﹤0.01%
321
-1,027
1050
$3.79K ﹤0.01%
56
40 41
42
43 44