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
276
$29K 0.02%
4,000
277
$29K 0.02%
1,064
+4
278
$29K 0.02%
209
+182
279
$29K 0.02%
+4,958
280
$29K 0.02%
314
+165
281
$29K 0.02%
1,722
+863
282
$29K 0.02%
1,790
-14,892
283
$29K 0.02%
+1,684
284
$28K 0.01%
162
+11
285
$28K 0.01%
624
-20
286
$28K 0.01%
750
287
$28K 0.01%
1,156
+805
288
$28K 0.01%
732
-4
289
$28K 0.01%
95
+1
290
$27K 0.01%
86
291
$27K 0.01%
1,500
292
$27K 0.01%
661
+20
293
$27K 0.01%
334
294
$27K 0.01%
186
295
$27K 0.01%
467
+76
296
$27K 0.01%
17
297
$27K 0.01%
200
298
$26K 0.01%
120
-14
299
$26K 0.01%
+2,526
300
$26K 0.01%
88
+31
10 11
12
13 14