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
476
$14K 0.01%
356
-73
477
$14K 0.01%
2,714
+2,673
478
$14K 0.01%
182
-30
479
$14K 0.01%
1,142
+911
480
$14K 0.01%
+393
481
$14K 0.01%
548
-394
482
$14K 0.01%
+4,960
483
$13K 0.01%
484
484
$13K 0.01%
+1,775
485
$13K 0.01%
+237
486
$13K 0.01%
485
+456
487
$13K 0.01%
607
+80
488
$13K 0.01%
136
+90
489
$13K 0.01%
374
+121
490
$13K 0.01%
572
+555
491
$13K 0.01%
188
+65
492
$13K 0.01%
1,360
+35
493
$13K 0.01%
133
+5
494
$13K 0.01%
587
+424
495
$13K 0.01%
500
496
$12K 0.01%
153
+3
497
$12K 0.01%
269
+3
498
$12K 0.01%
376
-13
499
$12K 0.01%
+211
500
$12K 0.01%
386
-566
18 19
20
21 22