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
601
$9K ﹤0.01%
186
+168
602
$9K ﹤0.01%
1,043
+142
603
$9K ﹤0.01%
403
+160
604
$9K ﹤0.01%
168
-39
605
$9K ﹤0.01%
+906
606
$8K ﹤0.01%
748
607
$8K ﹤0.01%
138
-30
608
$8K ﹤0.01%
223
-486
609
$8K ﹤0.01%
110
+84
610
$8K ﹤0.01%
10,072
-732
611
$8K ﹤0.01%
1,854
+1,359
612
$8K ﹤0.01%
409
+43
613
$8K ﹤0.01%
+41
614
$8K ﹤0.01%
139
-15
615
$8K ﹤0.01%
76
-19
616
$8K ﹤0.01%
194
+4
617
$8K ﹤0.01%
1,297
+1,285
618
$8K ﹤0.01%
138
+29
619
$8K ﹤0.01%
521
-136
620
$8K ﹤0.01%
327
+282
621
$8K ﹤0.01%
159
-6
622
$8K ﹤0.01%
37
+30
623
$8K ﹤0.01%
448
+324
624
$8K ﹤0.01%
621
+570
625
$8K ﹤0.01%
244
-7
23 24
25
26 27