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
1476
$876 ﹤0.01%
4
1477
$867 ﹤0.01%
+73
1478
$863 ﹤0.01%
+27
1479
$862 ﹤0.01%
220
-215
1480
$862 ﹤0.01%
9
1481
$857 ﹤0.01%
133
-2,025
1482
$854 ﹤0.01%
24
1483
$849 ﹤0.01%
+95
1484
$842 ﹤0.01%
+51
1485
$841 ﹤0.01%
+121
1486
$838 ﹤0.01%
16
1487
$835 ﹤0.01%
139
-373
1488
$833 ﹤0.01%
16
-4
1489
$828 ﹤0.01%
21
1490
$823 ﹤0.01%
+73
1491
$815 ﹤0.01%
39
1492
$811 ﹤0.01%
6
1493
$807 ﹤0.01%
17
1494
$801 ﹤0.01%
57
1495
$799 ﹤0.01%
11
-4
1496
$796 ﹤0.01%
+9
1497
$795 ﹤0.01%
30
1498
$793 ﹤0.01%
9
1499
$792 ﹤0.01%
68
1500
$791 ﹤0.01%
+11
58 59
60
61 62