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
1726
$186 ﹤0.01%
5
-14
1727
$184 ﹤0.01%
10
1728
$184 ﹤0.01%
+25
1729
$183 ﹤0.01%
+17
1730
$180 ﹤0.01%
15
1731
$177 ﹤0.01%
4
1732
$174 ﹤0.01%
2
1733
$173 ﹤0.01%
3
1734
$166 ﹤0.01%
4
1735
$165 ﹤0.01%
4
1736
$165 ﹤0.01%
+136
1737
$159 ﹤0.01%
63
1738
$154 ﹤0.01%
2
1739
$154 ﹤0.01%
+6
1740
$153 ﹤0.01%
7
-27
1741
$145 ﹤0.01%
2
1742
$143 ﹤0.01%
6
1743
$137 ﹤0.01%
+101
1744
$137 ﹤0.01%
6
1745
$137 ﹤0.01%
8
1746
$136 ﹤0.01%
9
1747
$135 ﹤0.01%
4
1748
$131 ﹤0.01%
1
-3
1749
$130 ﹤0.01%
112
1750
$124 ﹤0.01%
20
68 69
70
71 72