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
1226
$2.35K ﹤0.01%
48
1227
$2.33K ﹤0.01%
32
1228
$2.33K ﹤0.01%
10
+5
1229
$2.33K ﹤0.01%
306
-121
1230
$2.33K ﹤0.01%
271
-216
1231
$2.33K ﹤0.01%
56
-121
1232
$2.32K ﹤0.01%
20
1233
$2.32K ﹤0.01%
12
-6
1234
$2.31K ﹤0.01%
88
1235
$2.31K ﹤0.01%
+23
1236
$2.29K ﹤0.01%
39
-38
1237
$2.28K ﹤0.01%
34
1238
$2.28K ﹤0.01%
27
-61
1239
$2.27K ﹤0.01%
73
-15
1240
$2.26K ﹤0.01%
92
-256
1241
$2.25K ﹤0.01%
30
1242
$2.24K ﹤0.01%
39
1243
$2.24K ﹤0.01%
22
1244
$2.23K ﹤0.01%
+29
1245
$2.23K ﹤0.01%
95
-2
1246
$2.23K ﹤0.01%
+222
1247
$2.22K ﹤0.01%
100
+33
1248
$2.22K ﹤0.01%
53
1249
$2.21K ﹤0.01%
142
1250
$2.21K ﹤0.01%
62
-16
48 49
50
51 52