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
1626
$384 ﹤0.01%
31
1627
$382 ﹤0.01%
11
1628
$379 ﹤0.01%
3
1629
$374 ﹤0.01%
11
-3
1630
$369 ﹤0.01%
7
1631
$365 ﹤0.01%
30
-175
1632
$363 ﹤0.01%
20
1633
$362 ﹤0.01%
13
1634
$361 ﹤0.01%
6
1635
$358 ﹤0.01%
64
1636
$357 ﹤0.01%
4
1637
$357 ﹤0.01%
18
1638
$353 ﹤0.01%
2
1639
$348 ﹤0.01%
16
1640
$348 ﹤0.01%
4
1641
$347 ﹤0.01%
25
1642
$337 ﹤0.01%
3
1643
$335 ﹤0.01%
29
1644
$332 ﹤0.01%
36
1645
$328 ﹤0.01%
+4
1646
$328 ﹤0.01%
29
1647
$327 ﹤0.01%
8
1648
$321 ﹤0.01%
17
1649
$319 ﹤0.01%
7
1650
$319 ﹤0.01%
16
64 65
66
67 68