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
1426
$1.05K ﹤0.01%
17
1427
$1.05K ﹤0.01%
+14
1428
$1.05K ﹤0.01%
230
-121
1429
$1.04K ﹤0.01%
22
+19
1430
$1.04K ﹤0.01%
112
1431
$1.04K ﹤0.01%
+10
1432
$1.03K ﹤0.01%
31
1433
$1.03K ﹤0.01%
114
1434
$1.03K ﹤0.01%
14
1435
$1.02K ﹤0.01%
20
1436
$1.01K ﹤0.01%
+16
1437
$1.01K ﹤0.01%
12
1438
$1.01K ﹤0.01%
5
-1
1439
$1.01K ﹤0.01%
+206
1440
$1.01K ﹤0.01%
70
1441
$1K ﹤0.01%
17
-1
1442
$994 ﹤0.01%
34
1443
$988 ﹤0.01%
306
1444
$986 ﹤0.01%
+3
1445
$985 ﹤0.01%
8
+3
1446
$985 ﹤0.01%
7
1447
$980 ﹤0.01%
14
1448
$979 ﹤0.01%
30
1449
$966 ﹤0.01%
12
1450
$966 ﹤0.01%
406
-881
56 57
58
59 60