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
1201
$2.5K ﹤0.01%
33
1202
$2.5K ﹤0.01%
18
-2
1203
$2.5K ﹤0.01%
64
1204
$2.49K ﹤0.01%
300
1205
$2.48K ﹤0.01%
30
1206
$2.47K ﹤0.01%
109
+8
1207
$2.47K ﹤0.01%
18
1208
$2.47K ﹤0.01%
51
1209
$2.45K ﹤0.01%
113
1210
$2.45K ﹤0.01%
65
1211
$2.44K ﹤0.01%
144
+116
1212
$2.44K ﹤0.01%
140
-17
1213
$2.44K ﹤0.01%
62
+40
1214
$2.44K ﹤0.01%
32
1215
$2.43K ﹤0.01%
278
-622
1216
$2.43K ﹤0.01%
20
1217
$2.42K ﹤0.01%
245
+223
1218
$2.42K ﹤0.01%
32
1219
$2.41K ﹤0.01%
75
1220
$2.4K ﹤0.01%
78
-4
1221
$2.4K ﹤0.01%
100
-11
1222
$2.39K ﹤0.01%
25
-10
1223
$2.37K ﹤0.01%
13
-2
1224
$2.37K ﹤0.01%
36
1225
$2.35K ﹤0.01%
36
47 48
49
50 51