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
676
$7K ﹤0.01%
403
-166
677
$7K ﹤0.01%
374
+300
678
$7K ﹤0.01%
705
+61
679
$7K ﹤0.01%
445
-34
680
$7K ﹤0.01%
133
681
$7K ﹤0.01%
+601
682
$7K ﹤0.01%
112
+109
683
$7K ﹤0.01%
+243
684
$7K ﹤0.01%
1,065
+725
685
$7K ﹤0.01%
+105
686
$7K ﹤0.01%
95
-75
687
$7K ﹤0.01%
954
-191
688
$7K ﹤0.01%
263
-2
689
$7K ﹤0.01%
8
690
$7K ﹤0.01%
168
-15
691
$6K ﹤0.01%
190
692
$6K ﹤0.01%
152
693
$6K ﹤0.01%
510
-795
694
$6K ﹤0.01%
90
-20
695
$6K ﹤0.01%
21
+6
696
$6K ﹤0.01%
93
+46
697
$6K ﹤0.01%
454
-720
698
$6K ﹤0.01%
1,742
-330
699
$6K ﹤0.01%
1,174
-154
700
$6K ﹤0.01%
347
-3,699
26 27
28
29 30