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
1276
$2.01K ﹤0.01%
+42
1277
$2K ﹤0.01%
17
1278
$2K ﹤0.01%
24
1279
$1.98K ﹤0.01%
258
+256
1280
$1.98K ﹤0.01%
+24
1281
$1.97K ﹤0.01%
31
1282
$1.96K ﹤0.01%
72
+60
1283
$1.96K ﹤0.01%
65
1284
$1.95K ﹤0.01%
43
1285
$1.93K ﹤0.01%
52
+6
1286
$1.92K ﹤0.01%
58
-272
1287
$1.9K ﹤0.01%
75
+41
1288
$1.87K ﹤0.01%
102
1289
$1.86K ﹤0.01%
12
1290
$1.85K ﹤0.01%
79
+59
1291
$1.84K ﹤0.01%
+21
1292
$1.83K ﹤0.01%
91
+48
1293
$1.83K ﹤0.01%
30
+6
1294
$1.83K ﹤0.01%
17
1295
$1.82K ﹤0.01%
11
1296
$1.82K ﹤0.01%
84
1297
$1.82K ﹤0.01%
64
1298
$1.79K ﹤0.01%
99
1299
$1.78K ﹤0.01%
31
1300
$1.77K ﹤0.01%
+22
50 51
52
53 54