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
101
$267K 0.09%
564
+54
102
$266K 0.09%
2,661
+995
103
$264K 0.09%
1,915
+11
104
$257K 0.09%
3,284
+1,607
105
$257K 0.09%
748
+296
106
$255K 0.09%
5,735
-327
107
$249K 0.08%
7,765
108
$246K 0.08%
1,095
+192
109
$246K 0.08%
2,006
+112
110
$239K 0.08%
9,173
-424
111
$237K 0.08%
4,243
+818
112
$228K 0.08%
14,280
+6
113
$217K 0.07%
758
+37
114
$211K 0.07%
2,408
+2,198
115
$208K 0.07%
725
+178
116
$206K 0.07%
2,700
117
$203K 0.07%
1,031
+401
118
$202K 0.07%
7,055
+770
119
$196K 0.07%
865
+234
120
$194K 0.07%
534
-5
121
$191K 0.06%
1,304
122
$188K 0.06%
3,604
+168
123
$186K 0.06%
995
-55
124
$185K 0.06%
451
125
$181K 0.06%
509
+277
3 4
5
6 7