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
251
$34K 0.02%
988
252
$34K 0.02%
777
+486
253
$34K 0.02%
635
-32
254
$33K 0.02%
282
-4
255
$33K 0.02%
175
+18
256
$33K 0.02%
451
257
$33K 0.02%
384
-60
258
$32K 0.02%
3,537
+1,561
259
$32K 0.02%
1,293
+1,091
260
$32K 0.02%
1,000
261
$32K 0.02%
654
+18
262
$32K 0.02%
372
263
$32K 0.02%
322
+58
264
$32K 0.02%
1,323
+727
265
$32K 0.02%
1,251
+167
266
$31K 0.02%
1,035
267
$31K 0.02%
630
-134
268
$31K 0.02%
610
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269
$31K 0.02%
410
-15
270
$31K 0.02%
328
+71
271
$30K 0.02%
249
-85
272
$30K 0.02%
2,967
+354
273
$30K 0.02%
499
+108
274
$29K 0.02%
104
-18
275
$29K 0.02%
465
+308
9 10
11
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