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
1176
$2.77K ﹤0.01%
+10
1177
$2.77K ﹤0.01%
+24
1178
$2.77K ﹤0.01%
75
+31
1179
$2.77K ﹤0.01%
101
+32
1180
$2.75K ﹤0.01%
2
1181
$2.75K ﹤0.01%
82
+62
1182
$2.75K ﹤0.01%
37
1183
$2.73K ﹤0.01%
114
+90
1184
$2.71K ﹤0.01%
236
+193
1185
$2.69K ﹤0.01%
99
+31
1186
$2.69K ﹤0.01%
+81
1187
$2.68K ﹤0.01%
23
-129
1188
$2.66K ﹤0.01%
+173
1189
$2.65K ﹤0.01%
49
+43
1190
$2.64K ﹤0.01%
85
1191
$2.63K ﹤0.01%
184
1192
$2.63K ﹤0.01%
+17
1193
$2.62K ﹤0.01%
68
-16
1194
$2.62K ﹤0.01%
31
1195
$2.58K ﹤0.01%
22
1196
$2.56K ﹤0.01%
33
-4
1197
$2.56K ﹤0.01%
50
1198
$2.55K ﹤0.01%
44
+26
1199
$2.53K ﹤0.01%
33
1200
$2.52K ﹤0.01%
+11
46 47
48
49 50