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
301
$26K 0.01%
300
302
$26K 0.01%
606
303
$26K 0.01%
446
+10
304
$25K 0.01%
1,359
-183
305
$25K 0.01%
582
306
$25K 0.01%
844
+820
307
$25K 0.01%
+1,405
308
$25K 0.01%
236
+63
309
$25K 0.01%
3,618
+1,939
310
$25K 0.01%
1,793
+1,031
311
$25K 0.01%
748
+538
312
$24K 0.01%
2,195
+419
313
$24K 0.01%
2,633
+34
314
$24K 0.01%
2,167
+105
315
$24K 0.01%
510
316
$24K 0.01%
407
-11
317
$24K 0.01%
874
+162
318
$24K 0.01%
165
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319
$24K 0.01%
293
-3
320
$24K 0.01%
501
+82
321
$24K 0.01%
955
+876
322
$24K 0.01%
2,517
+2,383
323
$24K 0.01%
527
-3
324
$24K 0.01%
1,010
+218
325
$23K 0.01%
725
-22
11 12
13
14 15