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
126
$177K 0.06%
7,246
+1,246
127
$176K 0.06%
1,262
-4
128
$176K 0.06%
1,693
+13
129
$171K 0.06%
+1,586
130
$169K 0.06%
4,138
+1,036
131
$168K 0.06%
2,707
+2,615
132
$167K 0.06%
8,674
+714
133
$163K 0.05%
4,929
-273
134
$163K 0.05%
6,968
-120
135
$161K 0.05%
2,326
+166
136
$160K 0.05%
1,292
137
$156K 0.05%
35,000
+10,000
138
$155K 0.05%
19,772
139
$153K 0.05%
687
+350
140
$151K 0.05%
1,998
+1,925
141
$151K 0.05%
6,144
-383
142
$144K 0.05%
2,144
-25
143
$144K 0.05%
806
144
$141K 0.05%
6,627
145
$140K 0.05%
243
-9
146
$137K 0.05%
1,410
+144
147
$137K 0.05%
1,415
+1,225
148
$136K 0.05%
996
+140
149
$135K 0.05%
678
-2
150
$135K 0.05%
1,827
4 5
6
7 8