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
1676
$276 ﹤0.01%
2
1677
$275 ﹤0.01%
24
1678
$270 ﹤0.01%
2
1679
$268 ﹤0.01%
42
1680
$268 ﹤0.01%
21
1681
$266 ﹤0.01%
8
1682
$262 ﹤0.01%
16
1683
$260 ﹤0.01%
179
1684
$260 ﹤0.01%
5
1685
$259 ﹤0.01%
+181
1686
$256 ﹤0.01%
19
1687
$255 ﹤0.01%
5
1688
$254 ﹤0.01%
43
1689
$254 ﹤0.01%
12
1690
$253 ﹤0.01%
26
1691
$252 ﹤0.01%
7
1692
$250 ﹤0.01%
16
1693
$249 ﹤0.01%
12
1694
$246 ﹤0.01%
7
1695
$246 ﹤0.01%
+90
1696
$245 ﹤0.01%
4
1697
$244 ﹤0.01%
30
1698
$243 ﹤0.01%
2
1699
$241 ﹤0.01%
5
1700
$240 ﹤0.01%
84
66 67
68
69 70