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
1251
$2.2K ﹤0.01%
41
1252
$2.2K ﹤0.01%
32
+18
1253
$2.19K ﹤0.01%
88
-1
1254
$2.18K ﹤0.01%
+4
1255
$2.18K ﹤0.01%
+90
1256
$2.17K ﹤0.01%
+233
1257
$2.17K ﹤0.01%
165
+139
1258
$2.16K ﹤0.01%
93
1259
$2.16K ﹤0.01%
58
+6
1260
$2.15K ﹤0.01%
94
-152
1261
$2.14K ﹤0.01%
294
+275
1262
$2.14K ﹤0.01%
8
+2
1263
$2.12K ﹤0.01%
50
1264
$2.12K ﹤0.01%
81
-193
1265
$2.12K ﹤0.01%
25
+19
1266
$2.11K ﹤0.01%
213
+147
1267
$2.1K ﹤0.01%
+93
1268
$2.09K ﹤0.01%
39
-59
1269
$2.08K ﹤0.01%
45
1270
$2.06K ﹤0.01%
65
+21
1271
$2.06K ﹤0.01%
75
-120
1272
$2.05K ﹤0.01%
55
+46
1273
$2.04K ﹤0.01%
12
-4
1274
$2.03K ﹤0.01%
16
1275
$2.03K ﹤0.01%
47
+22
49 50
51
52 53