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
651
$7K ﹤0.01%
+709
652
$7K ﹤0.01%
293
653
$7K ﹤0.01%
+601
654
$7K ﹤0.01%
112
+109
655
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+243
656
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263
-2
657
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8
658
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95
-75
659
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135
+128
660
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49
-42
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93
-4
662
$7K ﹤0.01%
132
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663
$7K ﹤0.01%
267
-130
664
$7K ﹤0.01%
291
+211
665
$7K ﹤0.01%
65
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666
$7K ﹤0.01%
270
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667
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211
668
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403
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669
$7K ﹤0.01%
374
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670
$7K ﹤0.01%
705
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671
$7K ﹤0.01%
445
-34
672
$7K ﹤0.01%
+292
673
$7K ﹤0.01%
282
-211
674
$7K ﹤0.01%
69
+15
675
$7K ﹤0.01%
133
25 26
27
28 29