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
1151
$2.93K ﹤0.01%
213
-20
1152
$2.93K ﹤0.01%
176
+41
1153
$2.92K ﹤0.01%
75
+54
1154
$2.91K ﹤0.01%
+137
1155
$2.91K ﹤0.01%
+64
1156
$2.9K ﹤0.01%
73
1157
$2.9K ﹤0.01%
96
1158
$2.89K ﹤0.01%
79
+74
1159
$2.89K ﹤0.01%
47
1160
$2.89K ﹤0.01%
361
+342
1161
$2.88K ﹤0.01%
92
1162
$2.88K ﹤0.01%
23
1163
$2.88K ﹤0.01%
29
1164
$2.88K ﹤0.01%
21
1165
$2.88K ﹤0.01%
+82
1166
$2.85K ﹤0.01%
48
+19
1167
$2.85K ﹤0.01%
198
-18
1168
$2.84K ﹤0.01%
42
1169
$2.84K ﹤0.01%
+50
1170
$2.83K ﹤0.01%
18
1171
$2.83K ﹤0.01%
+91
1172
$2.82K ﹤0.01%
43
1173
$2.8K ﹤0.01%
70
-23
1174
$2.8K ﹤0.01%
+84
1175
$2.79K ﹤0.01%
65
45 46
47
48 49