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
526
$11K 0.01%
+248
527
$11K 0.01%
53
528
$11K 0.01%
379
+167
529
$11K 0.01%
378
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530
$11K 0.01%
295
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531
$11K 0.01%
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532
$11K 0.01%
1,277
+345
533
$11K 0.01%
125
+1
534
$11K 0.01%
234
535
$11K 0.01%
170
-16
536
$11K 0.01%
1,290
-408
537
$11K 0.01%
+4,444
538
$11K 0.01%
436
539
$11K 0.01%
232
540
$10K 0.01%
110
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541
$10K 0.01%
331
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542
$10K 0.01%
+187
543
$10K 0.01%
107
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544
$10K 0.01%
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545
$10K 0.01%
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546
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140
547
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+372
548
$10K 0.01%
893
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549
$10K 0.01%
4
+1
550
$10K 0.01%
121
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20 21
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