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
476
$14K 0.01%
324
-174
477
$14K 0.01%
297
+269
478
$14K 0.01%
259
+35
479
$14K 0.01%
442
480
$14K 0.01%
335
-17
481
$14K 0.01%
2,182
-129
482
$14K 0.01%
356
-73
483
$13K 0.01%
500
484
$13K 0.01%
484
485
$13K 0.01%
+1,775
486
$13K 0.01%
+237
487
$13K 0.01%
485
+456
488
$13K 0.01%
607
+80
489
$13K 0.01%
136
+90
490
$13K 0.01%
374
+121
491
$13K 0.01%
572
+555
492
$13K 0.01%
188
+65
493
$13K 0.01%
1,360
+35
494
$13K 0.01%
133
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495
$13K 0.01%
587
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496
$12K 0.01%
153
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497
$12K 0.01%
269
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498
$12K 0.01%
376
-13
499
$12K 0.01%
+211
500
$12K 0.01%
182
+170
18 19
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