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
1076
$3.49K ﹤0.01%
19
-5
1077
$3.49K ﹤0.01%
8
1078
$3.47K ﹤0.01%
54
1079
$3.47K ﹤0.01%
+99
1080
$3.45K ﹤0.01%
10
1081
$3.44K ﹤0.01%
262
1082
$3.43K ﹤0.01%
+8
1083
$3.43K ﹤0.01%
109
1084
$3.42K ﹤0.01%
95
+54
1085
$3.41K ﹤0.01%
24
1086
$3.41K ﹤0.01%
+320
1087
$3.41K ﹤0.01%
56
+30
1088
$3.4K ﹤0.01%
47
-15
1089
$3.4K ﹤0.01%
28
1090
$3.4K ﹤0.01%
100
-79
1091
$3.37K ﹤0.01%
84
-13
1092
$3.36K ﹤0.01%
22
-1
1093
$3.35K ﹤0.01%
47
-5
1094
$3.35K ﹤0.01%
162
1095
$3.33K ﹤0.01%
34
1096
$3.32K ﹤0.01%
+88
1097
$3.32K ﹤0.01%
138
+13
1098
$3.31K ﹤0.01%
17
1099
$3.31K ﹤0.01%
135
1100
$3.3K ﹤0.01%
120
-40
42 43
44
45 46