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
551
$10K 0.01%
286
-164
552
$10K 0.01%
344
-327
553
$10K 0.01%
1,385
+1,067
554
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691
-19
555
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399
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556
$10K 0.01%
+881
557
$10K 0.01%
1,095
+451
558
$10K 0.01%
233
559
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560
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561
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562
$10K 0.01%
57
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563
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564
$10K 0.01%
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-117
565
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566
$10K 0.01%
707
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567
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568
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570
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343
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571
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304
572
$10K 0.01%
874
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573
$9K ﹤0.01%
101
574
$9K ﹤0.01%
153
-27
575
$9K ﹤0.01%
+4,215
21 22
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