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
426
$16K 0.01%
+1,501
427
$16K 0.01%
254
+38
428
$16K 0.01%
562
-868
429
$16K 0.01%
400
430
$16K 0.01%
1,272
+4
431
$16K 0.01%
+1,214
432
$16K 0.01%
289
+275
433
$16K 0.01%
1,075
-367
434
$16K 0.01%
401
-3
435
$16K 0.01%
2,793
+2,706
436
$16K 0.01%
4,453
+4,397
437
$16K 0.01%
1,132
+86
438
$16K 0.01%
461
-90
439
$16K 0.01%
685
+116
440
$16K 0.01%
698
+519
441
$16K 0.01%
297
-15
442
$16K 0.01%
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443
$16K 0.01%
564
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444
$16K 0.01%
701
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445
$16K 0.01%
310
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446
$16K 0.01%
448
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447
$16K 0.01%
1,600
-122
448
$16K 0.01%
+672
449
$16K 0.01%
308
+98
450
$16K 0.01%
7,414
+6,611
16 17
18
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