VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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%
221
+34
352
$21K 0.01%
1,077
-432
353
$21K 0.01%
85
-3
354
$21K 0.01%
983
+653
355
$21K 0.01%
628
+457
356
$21K 0.01%
308
+238
357
$21K 0.01%
636
+590
358
$21K 0.01%
702
+513
359
$21K 0.01%
308
-18
360
$21K 0.01%
2,051
+52
361
$21K 0.01%
737
+206
362
$20K 0.01%
721
+18
363
$20K 0.01%
281
-73
364
$20K 0.01%
+2,858
365
$20K 0.01%
1,466
+74
366
$20K 0.01%
634
+628
367
$20K 0.01%
348
+289
368
$20K 0.01%
2,886
+1,162
369
$20K 0.01%
753
-468
370
$20K 0.01%
1,091
+908
371
$20K 0.01%
314
+263
372
$20K 0.01%
+1,354
373
$19K 0.01%
+1,851
374
$19K 0.01%
588
-3
375
$19K 0.01%
1,015
13 14
15
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