VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,900
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$17.8M
3
+$13M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.79M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.78M

Top Sells

1
+$9.29M
2
+$7.62M
3
+$4.56M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.98M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.8M

Sector Composition

1 Healthcare 9.45%
2 Technology 4.91%
3 Financials 3.74%
4 Industrials 2.93%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38K 0.02%
166
227
$38K 0.02%
1,613
-505
228
$38K 0.02%
3,364
+2,844
229
$38K 0.02%
573
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230
$37K 0.02%
260
231
$37K 0.02%
1,446
+310
232
$37K 0.02%
1,378
+902
233
$37K 0.02%
210
234
$37K 0.02%
426
+62
235
$37K 0.02%
457
-72
236
$36K 0.02%
114
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237
$36K 0.02%
441
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238
$36K 0.02%
1,545
-10
239
$36K 0.02%
1,081
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240
$36K 0.02%
695
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241
$36K 0.02%
2,334
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242
$35K 0.02%
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243
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244
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245
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456
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246
$35K 0.02%
2,668
+1,419
247
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1,334
+9
248
$35K 0.02%
1,295
+344
249
$35K 0.02%
1,309
+315
250
$34K 0.02%
2,081
8 9
10
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