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
651
$7K ﹤0.01%
+709
652
$7K ﹤0.01%
65
-440
653
$7K ﹤0.01%
270
-140
654
$7K ﹤0.01%
211
655
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+292
656
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282
-211
657
$7K ﹤0.01%
69
+15
658
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218
+15
659
$7K ﹤0.01%
112
-8
660
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173
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661
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234
+134
662
$7K ﹤0.01%
379
-400
663
$7K ﹤0.01%
306
-243
664
$7K ﹤0.01%
112
-17
665
$7K ﹤0.01%
1,073
-1,431
666
$7K ﹤0.01%
272
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129
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668
$7K ﹤0.01%
264
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669
$7K ﹤0.01%
293
670
$7K ﹤0.01%
135
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671
$7K ﹤0.01%
49
-42
672
$7K ﹤0.01%
93
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673
$7K ﹤0.01%
132
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674
$7K ﹤0.01%
267
-130
675
$7K ﹤0.01%
291
+211
25 26
27
28 29