VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
1
$33.6M 11.3%
589,595
-2,656
2
$19M 6.38%
304,698
+5,805
3
$17.6M 5.91%
332,554
-758
4
$17.1M 5.74%
669,789
+3,393
5
$16.8M 5.65%
397,308
+1,049
6
$13.5M 4.54%
357,983
-21,242
7
$8.88M 2.99%
30,841
+2,836
8
$8.62M 2.9%
78,591
+708
9
$7.78M 2.61%
38,102
-6
10
$7.62M 2.56%
251,095
+4,334
11
$6.64M 2.23%
205,136
+3,495
12
$5.8M 1.95%
148,327
-2,235
13
$5.23M 1.76%
156,098
+519
14
$4.81M 1.62%
69,426
+918
15
$4.78M 1.61%
102,009
-1,385
16
$4.55M 1.53%
64,152
+202
17
$4.29M 1.44%
23,398
-769
18
$4.2M 1.41%
73,576
-2,978
19
$4.18M 1.41%
111,986
-809
20
$3.35M 1.13%
20,343
+2,602
21
$3.15M 1.06%
36,533
-178
22
$3.1M 1.04%
52,991
+153
23
$2.73M 0.92%
118,372
-2,586
24
$2.36M 0.79%
7,628
-2
25
$2.25M 0.76%
117,213
-138
1
2 3 4 5