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
1051
$3.78K ﹤0.01%
28
1052
$3.75K ﹤0.01%
34
+5
1053
$3.75K ﹤0.01%
+30
1054
$3.74K ﹤0.01%
+50
1055
$3.72K ﹤0.01%
133
-32
1056
$3.71K ﹤0.01%
205
-666
1057
$3.69K ﹤0.01%
28
+18
1058
$3.69K ﹤0.01%
62
1059
$3.69K ﹤0.01%
65
+28
1060
$3.69K ﹤0.01%
199
1061
$3.67K ﹤0.01%
18
1062
$3.67K ﹤0.01%
98
-90
1063
$3.64K ﹤0.01%
37
1064
$3.62K ﹤0.01%
42
-19
1065
$3.61K ﹤0.01%
34
1066
$3.59K ﹤0.01%
146
1067
$3.56K ﹤0.01%
700
1068
$3.56K ﹤0.01%
170
1069
$3.55K ﹤0.01%
25
1070
$3.54K ﹤0.01%
29
-9
1071
$3.53K ﹤0.01%
60
+10
1072
$3.53K ﹤0.01%
61
1073
$3.52K ﹤0.01%
24
1074
$3.52K ﹤0.01%
+127
1075
$3.5K ﹤0.01%
+32
41 42
43
44 45