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
176
$95.8K 0.03%
3,450
-110
177
$95.1K 0.03%
1,900
+1,500
178
$95K 0.03%
384
+283
179
$94.1K 0.03%
+600
180
$94K 0.03%
298
+4
181
$92.7K 0.03%
191
+3
182
$91.3K 0.03%
205
+7
183
$89.3K 0.03%
5,750
+715
184
$88.4K 0.03%
831
185
$87.3K 0.03%
614
+24
186
$85.9K 0.03%
453
+410
187
$85.5K 0.03%
1,602
+1,445
188
$85.2K 0.03%
238
-3
189
$84.4K 0.03%
834
-14
190
$83.7K 0.03%
256
+8
191
$82.5K 0.03%
339
192
$82K 0.03%
231
-10
193
$82K 0.03%
321
+12
194
$80.3K 0.03%
2,500
195
$79K 0.03%
2,087
+534
196
$78.1K 0.03%
+943
197
$77.7K 0.03%
2,250
-120
198
$76.9K 0.03%
262
-2
199
$76.3K 0.03%
+1,600
200
$75.7K 0.03%
+5,000
6 7
8
9 10