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
401
$18K 0.01%
1,030
-204
402
$18K 0.01%
628
403
$18K 0.01%
121
404
$18K 0.01%
424
-59
405
$18K 0.01%
73
+63
406
$18K 0.01%
+878
407
$18K 0.01%
1,342
-232
408
$17K 0.01%
+1,627
409
$17K 0.01%
1,900
+299
410
$17K 0.01%
499
+360
411
$17K 0.01%
305
412
$17K 0.01%
573
-777
413
$17K 0.01%
345
+61
414
$17K 0.01%
79
-3
415
$17K 0.01%
+1,185
416
$17K 0.01%
+749
417
$17K 0.01%
1,584
+942
418
$17K 0.01%
445
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419
$17K 0.01%
2,680
-200
420
$17K 0.01%
272
+117
421
$17K 0.01%
1,301
-41
422
$17K 0.01%
428
+410
423
$17K 0.01%
+954
424
$17K 0.01%
575
425
$16K 0.01%
401
-3
15 16
17
18 19