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
351
$21K 0.01%
628
+457
352
$21K 0.01%
308
+238
353
$21K 0.01%
636
+590
354
$21K 0.01%
308
-18
355
$21K 0.01%
221
+34
356
$21K 0.01%
1,077
-432
357
$21K 0.01%
85
-3
358
$21K 0.01%
983
+653
359
$21K 0.01%
702
+513
360
$21K 0.01%
2,051
+52
361
$21K 0.01%
737
+206
362
$20K 0.01%
+2,858
363
$20K 0.01%
1,466
+74
364
$20K 0.01%
634
+628
365
$20K 0.01%
1,091
+908
366
$20K 0.01%
314
+263
367
$20K 0.01%
753
-468
368
$20K 0.01%
+1,354
369
$20K 0.01%
721
+18
370
$20K 0.01%
281
-73
371
$20K 0.01%
348
+289
372
$20K 0.01%
2,886
+1,162
373
$19K 0.01%
1,015
374
$19K 0.01%
3,983
+2,362
375
$19K 0.01%
1,632
-882
13 14
15
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