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
626
$8K ﹤0.01%
599
-271
627
$8K ﹤0.01%
75
-13
628
$8K ﹤0.01%
303
+9
629
$8K ﹤0.01%
1,303
+1,230
630
$8K ﹤0.01%
179
631
$8K ﹤0.01%
74
+4
632
$8K ﹤0.01%
48
+3
633
$8K ﹤0.01%
131
-3
634
$8K ﹤0.01%
323
+237
635
$8K ﹤0.01%
22,000
636
$8K ﹤0.01%
114
-3
637
$8K ﹤0.01%
147
-11
638
$8K ﹤0.01%
206
+96
639
$8K ﹤0.01%
179
+48
640
$8K ﹤0.01%
140
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641
$8K ﹤0.01%
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642
$8K ﹤0.01%
214
-52
643
$8K ﹤0.01%
1,869
+1,046
644
$8K ﹤0.01%
207
-2
645
$8K ﹤0.01%
718
+407
646
$8K ﹤0.01%
+789
647
$8K ﹤0.01%
+160
648
$8K ﹤0.01%
1,182
+58
649
$7K ﹤0.01%
80
-34
650
$7K ﹤0.01%
295
-239
24 25
26
27 28