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
151
$130K 0.04%
53
152
$127K 0.04%
2,429
153
$127K 0.04%
867
154
$126K 0.04%
1,504
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155
$125K 0.04%
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156
$124K 0.04%
1,940
157
$124K 0.04%
1,980
158
$123K 0.04%
2,175
159
$121K 0.04%
1,716
160
$118K 0.04%
2,655
-312
161
$117K 0.04%
460
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162
$115K 0.04%
2,159
+131
163
$115K 0.04%
6,784
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164
$115K 0.04%
231
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165
$110K 0.04%
687
166
$107K 0.04%
2,038
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167
$105K 0.04%
1,399
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168
$105K 0.04%
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169
$103K 0.03%
259
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$102K 0.03%
1,462
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171
$101K 0.03%
784
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172
$101K 0.03%
294
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173
$101K 0.03%
1,599
+89
174
$101K 0.03%
792
+548
175
$100K 0.03%
476
+437
5 6
7
8 9