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
1101
$3.3K ﹤0.01%
10
1102
$3.29K ﹤0.01%
141
+131
1103
$3.28K ﹤0.01%
59
+51
1104
$3.27K ﹤0.01%
47
1105
$3.27K ﹤0.01%
57
+51
1106
$3.27K ﹤0.01%
14
-2
1107
$3.26K ﹤0.01%
+61
1108
$3.26K ﹤0.01%
175
-115
1109
$3.25K ﹤0.01%
14
1110
$3.25K ﹤0.01%
198
1111
$3.25K ﹤0.01%
41
1112
$3.24K ﹤0.01%
35
1113
$3.23K ﹤0.01%
120
1114
$3.23K ﹤0.01%
+6
1115
$3.19K ﹤0.01%
27
-8
1116
$3.18K ﹤0.01%
+27
1117
$3.17K ﹤0.01%
33
1118
$3.16K ﹤0.01%
+25
1119
$3.16K ﹤0.01%
149
-158
1120
$3.15K ﹤0.01%
+283
1121
$3.13K ﹤0.01%
78
-13
1122
$3.13K ﹤0.01%
164
+29
1123
$3.13K ﹤0.01%
58
+42
1124
$3.13K ﹤0.01%
176
1125
$3.13K ﹤0.01%
242
43 44
45
46 47