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
1701
$239 ﹤0.01%
21
1702
$238 ﹤0.01%
1
1703
$235 ﹤0.01%
14
1704
$234 ﹤0.01%
9
1705
$232 ﹤0.01%
11
-25
1706
$231 ﹤0.01%
+10
1707
$228 ﹤0.01%
2
-7
1708
$225 ﹤0.01%
11
1709
$222 ﹤0.01%
5
1710
$220 ﹤0.01%
+28
1711
$219 ﹤0.01%
2
1712
$218 ﹤0.01%
200
1713
$217 ﹤0.01%
43
-208
1714
$216 ﹤0.01%
11
1715
$215 ﹤0.01%
11
-14
1716
$211 ﹤0.01%
55
1717
$208 ﹤0.01%
4
1718
$204 ﹤0.01%
1
-3
1719
$200 ﹤0.01%
+6
1720
$199 ﹤0.01%
28
-57
1721
$194 ﹤0.01%
2
1722
$194 ﹤0.01%
5
1723
$192 ﹤0.01%
+42
1724
$191 ﹤0.01%
2
1725
$189 ﹤0.01%
15
67 68
69
70 71