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
1351
$1.44K ﹤0.01%
+36
1352
$1.44K ﹤0.01%
39
+24
1353
$1.44K ﹤0.01%
48
1354
$1.43K ﹤0.01%
13
1355
$1.43K ﹤0.01%
70
1356
$1.43K ﹤0.01%
32
1357
$1.43K ﹤0.01%
20
-4
1358
$1.41K ﹤0.01%
40
1359
$1.4K ﹤0.01%
50
-178
1360
$1.4K ﹤0.01%
12
1361
$1.38K ﹤0.01%
+18
1362
$1.38K ﹤0.01%
140
1363
$1.37K ﹤0.01%
229
-114
1364
$1.37K ﹤0.01%
+8
1365
$1.37K ﹤0.01%
47
1366
$1.36K ﹤0.01%
14
1367
$1.36K ﹤0.01%
14
1368
$1.34K ﹤0.01%
12
1369
$1.34K ﹤0.01%
19
1370
$1.34K ﹤0.01%
17
-5
1371
$1.34K ﹤0.01%
36
1372
$1.34K ﹤0.01%
78
+68
1373
$1.33K ﹤0.01%
17
1374
$1.33K ﹤0.01%
34
1375
$1.32K ﹤0.01%
16
53 54
55
56 57