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
576
$9K ﹤0.01%
+904
577
$9K ﹤0.01%
125
+43
578
$9K ﹤0.01%
196
-74
579
$9K ﹤0.01%
68
-27
580
$9K ﹤0.01%
371
+273
581
$9K ﹤0.01%
473
-328
582
$9K ﹤0.01%
1,038
-78
583
$9K ﹤0.01%
223
+189
584
$9K ﹤0.01%
108
-2
585
$9K ﹤0.01%
300
586
$9K ﹤0.01%
480
+465
587
$9K ﹤0.01%
30
+9
588
$9K ﹤0.01%
576
+11
589
$9K ﹤0.01%
917
+461
590
$9K ﹤0.01%
532
591
$9K ﹤0.01%
829
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592
$9K ﹤0.01%
192
-578
593
$9K ﹤0.01%
48
-4
594
$9K ﹤0.01%
647
-33
595
$9K ﹤0.01%
1,776
-1,584
596
$9K ﹤0.01%
294
+102
597
$9K ﹤0.01%
899
-75
598
$9K ﹤0.01%
76
-59
599
$9K ﹤0.01%
+4,215
600
$9K ﹤0.01%
70
-53
22 23
24
25 26