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
1126
$3.13K ﹤0.01%
43
-131
1127
$3.1K ﹤0.01%
300
1128
$3.1K ﹤0.01%
+26
1129
$3.1K ﹤0.01%
24
1130
$3.05K ﹤0.01%
48
-110
1131
$3.05K ﹤0.01%
+227
1132
$3.02K ﹤0.01%
9
1133
$3.02K ﹤0.01%
95
1134
$3.01K ﹤0.01%
256
1135
$3.01K ﹤0.01%
+227
1136
$3K ﹤0.01%
80
+61
1137
$3K ﹤0.01%
34
+27
1138
$2.99K ﹤0.01%
71
+30
1139
$2.99K ﹤0.01%
41
-335
1140
$2.98K ﹤0.01%
55
-3
1141
$2.96K ﹤0.01%
10
1142
$2.96K ﹤0.01%
508
+459
1143
$2.95K ﹤0.01%
22
1144
$2.95K ﹤0.01%
94
-483
1145
$2.94K ﹤0.01%
41
-8
1146
$2.94K ﹤0.01%
+154
1147
$2.94K ﹤0.01%
265
-428
1148
$2.94K ﹤0.01%
53
+37
1149
$2.93K ﹤0.01%
+109
1150
$2.93K ﹤0.01%
308
-528
44 45
46
47 48