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
376
$19K 0.01%
206
-57
377
$19K 0.01%
1,785
+230
378
$19K 0.01%
927
+12
379
$19K 0.01%
2,370
-156
380
$19K 0.01%
3,825
+3,737
381
$19K 0.01%
447
-34
382
$19K 0.01%
501
-3
383
$19K 0.01%
1,352
+1,106
384
$19K 0.01%
759
+648
385
$19K 0.01%
+1,851
386
$19K 0.01%
588
-3
387
$18K 0.01%
4,968
+4,763
388
$18K 0.01%
673
+111
389
$18K 0.01%
829
+357
390
$18K 0.01%
103
-40
391
$18K 0.01%
2,017
392
$18K 0.01%
743
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393
$18K 0.01%
328
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394
$18K 0.01%
951
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395
$18K 0.01%
403
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396
$18K 0.01%
557
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397
$18K 0.01%
11,219
+10,976
398
$18K 0.01%
+751
399
$18K 0.01%
2,575
-32
400
$18K 0.01%
605
+272
14 15
16
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