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
1576
$532 ﹤0.01%
39
1577
$525 ﹤0.01%
+17
1578
$524 ﹤0.01%
29
1579
$514 ﹤0.01%
6
-189
1580
$514 ﹤0.01%
4
1581
$504 ﹤0.01%
122
1582
$493 ﹤0.01%
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1583
$490 ﹤0.01%
+3
1584
$489 ﹤0.01%
6
-8
1585
$487 ﹤0.01%
+6
1586
$484 ﹤0.01%
12
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1587
$482 ﹤0.01%
+56
1588
$478 ﹤0.01%
50
-148
1589
$472 ﹤0.01%
12
1590
$465 ﹤0.01%
11
1591
$464 ﹤0.01%
2
1592
$460 ﹤0.01%
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1593
$457 ﹤0.01%
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1594
$456 ﹤0.01%
17
+7
1595
$456 ﹤0.01%
20
+5
1596
$455 ﹤0.01%
6
1597
$455 ﹤0.01%
13
1598
$453 ﹤0.01%
17
1599
$449 ﹤0.01%
6
-6
1600
$442 ﹤0.01%
45
-146
62 63
64
65 66