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
1501
$784 ﹤0.01%
11
+5
1502
$784 ﹤0.01%
+13
1503
$783 ﹤0.01%
19
1504
$774 ﹤0.01%
38
1505
$766 ﹤0.01%
24
+12
1506
$765 ﹤0.01%
14
+4
1507
$764 ﹤0.01%
+8
1508
$763 ﹤0.01%
48
-97
1509
$762 ﹤0.01%
26
1510
$760 ﹤0.01%
89
1511
$758 ﹤0.01%
14
1512
$745 ﹤0.01%
9
1513
$742 ﹤0.01%
8
1514
$741 ﹤0.01%
21
1515
$740 ﹤0.01%
10
1516
$738 ﹤0.01%
+154
1517
$735 ﹤0.01%
+14
1518
$735 ﹤0.01%
150
1519
$734 ﹤0.01%
5
1520
$733 ﹤0.01%
9
1521
$731 ﹤0.01%
123
-29
1522
$731 ﹤0.01%
14
1523
$730 ﹤0.01%
9
-1
1524
$723 ﹤0.01%
31
-16
1525
$719 ﹤0.01%
22
-44
59 60
61
62 63