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
1651
$318 ﹤0.01%
28
-37
1652
$317 ﹤0.01%
52
1653
$316 ﹤0.01%
43
1654
$316 ﹤0.01%
4
1655
$316 ﹤0.01%
5
1656
$314 ﹤0.01%
49
+12
1657
$311 ﹤0.01%
1
1658
$309 ﹤0.01%
90
1659
$307 ﹤0.01%
12
1660
$300 ﹤0.01%
9
-1
1661
$299 ﹤0.01%
1
1662
$296 ﹤0.01%
32
1663
$294 ﹤0.01%
+32
1664
$292 ﹤0.01%
6
1665
$290 ﹤0.01%
2
1666
$290 ﹤0.01%
5
1667
$288 ﹤0.01%
6
1668
$285 ﹤0.01%
6
1669
$282 ﹤0.01%
2
1670
$281 ﹤0.01%
18
1671
$281 ﹤0.01%
19
1672
$279 ﹤0.01%
2
-7
1673
$278 ﹤0.01%
+10
1674
$277 ﹤0.01%
3
1675
$276 ﹤0.01%
9
-5
65 66
67
68 69