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
501
$12K 0.01%
259
+13
502
$12K 0.01%
144
-2
503
$12K 0.01%
83
504
$12K 0.01%
134
+58
505
$12K 0.01%
386
-566
506
$12K 0.01%
1,300
507
$12K 0.01%
347
-54
508
$12K 0.01%
142
-37
509
$12K 0.01%
3,325
+3,263
510
$12K 0.01%
432
-24
511
$12K 0.01%
964
+190
512
$12K 0.01%
+99
513
$12K 0.01%
132
+97
514
$12K 0.01%
418
-241
515
$12K 0.01%
+1,193
516
$12K 0.01%
+93
517
$11K 0.01%
4,730
+4,676
518
$11K 0.01%
+1,342
519
$11K 0.01%
+833
520
$11K 0.01%
440
-420
521
$11K 0.01%
86
+26
522
$11K 0.01%
+799
523
$11K 0.01%
297
-10
524
$11K 0.01%
302
525
$11K 0.01%
123
+8
19 20
21
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