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
1451
$959 ﹤0.01%
60
1452
$958 ﹤0.01%
32
+19
1453
$957 ﹤0.01%
69
-25
1454
$951 ﹤0.01%
3
1455
$950 ﹤0.01%
66
-74
1456
$930 ﹤0.01%
36
1457
$930 ﹤0.01%
+18
1458
$928 ﹤0.01%
+8
1459
$925 ﹤0.01%
74
1460
$923 ﹤0.01%
+3
1461
$920 ﹤0.01%
28
-9
1462
$920 ﹤0.01%
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1463
$919 ﹤0.01%
10
1464
$919 ﹤0.01%
26
1465
$917 ﹤0.01%
17
-7
1466
$913 ﹤0.01%
4
+3
1467
$909 ﹤0.01%
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1468
$903 ﹤0.01%
+23
1469
$897 ﹤0.01%
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1470
$893 ﹤0.01%
3
1471
$892 ﹤0.01%
+11
1472
$891 ﹤0.01%
10
1473
$890 ﹤0.01%
24
+22
1474
$881 ﹤0.01%
51
1475
$877 ﹤0.01%
30
57 58
59
60 61