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
1376
$1.32K ﹤0.01%
14
1377
$1.32K ﹤0.01%
21
1378
$1.32K ﹤0.01%
+28
1379
$1.31K ﹤0.01%
75
1380
$1.31K ﹤0.01%
104
1381
$1.3K ﹤0.01%
38
1382
$1.29K ﹤0.01%
38
1383
$1.28K ﹤0.01%
24
+17
1384
$1.28K ﹤0.01%
9
1385
$1.28K ﹤0.01%
7
1386
$1.28K ﹤0.01%
1
1387
$1.27K ﹤0.01%
43
1388
$1.26K ﹤0.01%
13
1389
$1.26K ﹤0.01%
382
1390
$1.24K ﹤0.01%
68
1391
$1.23K ﹤0.01%
36
+26
1392
$1.23K ﹤0.01%
51
1393
$1.22K ﹤0.01%
28
-4
1394
$1.22K ﹤0.01%
55
1395
$1.22K ﹤0.01%
118
+82
1396
$1.21K ﹤0.01%
8
1397
$1.21K ﹤0.01%
45
1398
$1.2K ﹤0.01%
23
1399
$1.2K ﹤0.01%
+46
1400
$1.19K ﹤0.01%
21
54 55
56
57 58