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
1551
$632 ﹤0.01%
15
-8
1552
$631 ﹤0.01%
60
1553
$627 ﹤0.01%
11
-97
1554
$621 ﹤0.01%
6
1555
$620 ﹤0.01%
9
1556
$619 ﹤0.01%
+55
1557
$618 ﹤0.01%
3
1558
$617 ﹤0.01%
55
1559
$601 ﹤0.01%
3
1560
$595 ﹤0.01%
10
1561
$593 ﹤0.01%
35
1562
$589 ﹤0.01%
2
-4
1563
$588 ﹤0.01%
12
-12
1564
$588 ﹤0.01%
10
1565
$588 ﹤0.01%
20
-15
1566
$586 ﹤0.01%
8
1567
$580 ﹤0.01%
161
1568
$577 ﹤0.01%
15
1569
$575 ﹤0.01%
+68
1570
$570 ﹤0.01%
+5
1571
$570 ﹤0.01%
14
1572
$564 ﹤0.01%
47
1573
$558 ﹤0.01%
19
1574
$544 ﹤0.01%
57
1575
$544 ﹤0.01%
6
61 62
63
64 65