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
1526
$714 ﹤0.01%
17
-7
1527
$711 ﹤0.01%
59
1528
$710 ﹤0.01%
54
-648
1529
$708 ﹤0.01%
34
1530
$705 ﹤0.01%
46
1531
$703 ﹤0.01%
8
1532
$687 ﹤0.01%
+3
1533
$684 ﹤0.01%
45
-86
1534
$684 ﹤0.01%
24
1535
$683 ﹤0.01%
6
1536
$681 ﹤0.01%
15
1537
$678 ﹤0.01%
3
1538
$677 ﹤0.01%
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-12
1539
$676 ﹤0.01%
10
1540
$675 ﹤0.01%
43
-72
1541
$673 ﹤0.01%
+5
1542
$668 ﹤0.01%
57
1543
$660 ﹤0.01%
4
1544
$660 ﹤0.01%
+8
1545
$658 ﹤0.01%
31
1546
$656 ﹤0.01%
4
1547
$644 ﹤0.01%
4
+2
1548
$640 ﹤0.01%
75
+70
1549
$636 ﹤0.01%
67
+62
1550
$634 ﹤0.01%
20
60 61
62
63 64