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
1401
$1.18K ﹤0.01%
187
-18
1402
$1.17K ﹤0.01%
3
1403
$1.17K ﹤0.01%
306
-1,132
1404
$1.17K ﹤0.01%
12
1405
$1.17K ﹤0.01%
174
-661
1406
$1.16K ﹤0.01%
37
-241
1407
$1.16K ﹤0.01%
32
1408
$1.15K ﹤0.01%
30
-33
1409
$1.15K ﹤0.01%
171
1410
$1.15K ﹤0.01%
113
1411
$1.13K ﹤0.01%
26
1412
$1.13K ﹤0.01%
50
1413
$1.13K ﹤0.01%
28
1414
$1.11K ﹤0.01%
12
1415
$1.1K ﹤0.01%
25
-69
1416
$1.1K ﹤0.01%
60
1417
$1.09K ﹤0.01%
10
1418
$1.09K ﹤0.01%
22
+5
1419
$1.09K ﹤0.01%
49
-203
1420
$1.08K ﹤0.01%
12
1421
$1.08K ﹤0.01%
11
1422
$1.08K ﹤0.01%
12
1423
$1.06K ﹤0.01%
13
-9
1424
$1.06K ﹤0.01%
7
1425
$1.05K ﹤0.01%
11
-8
55 56
57
58 59