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
1301
$1.77K ﹤0.01%
31
1302
$1.76K ﹤0.01%
31
1303
$1.74K ﹤0.01%
44
1304
$1.74K ﹤0.01%
39
1305
$1.73K ﹤0.01%
24
1306
$1.73K ﹤0.01%
+83
1307
$1.72K ﹤0.01%
+8
1308
$1.72K ﹤0.01%
123
-51
1309
$1.72K ﹤0.01%
79
1310
$1.72K ﹤0.01%
10
1311
$1.72K ﹤0.01%
9
1312
$1.71K ﹤0.01%
+64
1313
$1.71K ﹤0.01%
20
1314
$1.71K ﹤0.01%
+11
1315
$1.7K ﹤0.01%
50
1316
$1.69K ﹤0.01%
+77
1317
$1.67K ﹤0.01%
+13
1318
$1.67K ﹤0.01%
25
+5
1319
$1.66K ﹤0.01%
+23
1320
$1.65K ﹤0.01%
20
1321
$1.65K ﹤0.01%
+47
1322
$1.64K ﹤0.01%
+19
1323
$1.63K ﹤0.01%
6
1324
$1.62K ﹤0.01%
50
1325
$1.62K ﹤0.01%
75
51 52
53
54 55