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
201
$75.5K 0.03%
11,865
+265
202
$75.2K 0.03%
742
203
$74.3K 0.03%
+5,000
204
$72.9K 0.02%
324
205
$72.9K 0.02%
3,657
+8
206
$70.4K 0.02%
1,097
+471
207
$70K 0.02%
1,428
-15
208
$69.1K 0.02%
478
209
$68.5K 0.02%
2,220
+171
210
$68.2K 0.02%
2,395
211
$68K 0.02%
366
+52
212
$67.5K 0.02%
1,108
213
$66.9K 0.02%
1,072
+991
214
$66.6K 0.02%
690
+110
215
$66.4K 0.02%
463
216
$65.9K 0.02%
1,675
-20
217
$65.2K 0.02%
582
+561
218
$65.1K 0.02%
1,080
219
$64.4K 0.02%
387
+9
220
$64.1K 0.02%
1,683
+410
221
$63.2K 0.02%
1,048
+1,013
222
$63.1K 0.02%
+1,266
223
$63K 0.02%
550
+2
224
$61.8K 0.02%
2,400
225
$61.7K 0.02%
3,367
+25
7 8
9
10 11