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
1601
$439 ﹤0.01%
9
1602
$437 ﹤0.01%
12
1603
$428 ﹤0.01%
+169
1604
$427 ﹤0.01%
+3
1605
$423 ﹤0.01%
+20
1606
$423 ﹤0.01%
5
1607
$422 ﹤0.01%
5
1608
$422 ﹤0.01%
39
1609
$421 ﹤0.01%
37
1610
$415 ﹤0.01%
12
1611
$413 ﹤0.01%
7
1612
$411 ﹤0.01%
26
-26
1613
$410 ﹤0.01%
+26
1614
$407 ﹤0.01%
22
1615
$406 ﹤0.01%
+66
1616
$406 ﹤0.01%
19
-32
1617
$405 ﹤0.01%
50
1618
$401 ﹤0.01%
39
1619
$400 ﹤0.01%
9
1620
$398 ﹤0.01%
5
1621
$397 ﹤0.01%
4
-7
1622
$397 ﹤0.01%
57
1623
$394 ﹤0.01%
+3
1624
$389 ﹤0.01%
2
1625
$388 ﹤0.01%
50
63 64
65
66 67