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
676
$7K ﹤0.01%
218
+15
677
$7K ﹤0.01%
112
-8
678
$7K ﹤0.01%
1,065
+725
679
$7K ﹤0.01%
173
-30
680
$7K ﹤0.01%
234
+134
681
$7K ﹤0.01%
+105
682
$7K ﹤0.01%
379
-400
683
$7K ﹤0.01%
306
-243
684
$7K ﹤0.01%
954
-191
685
$7K ﹤0.01%
112
-17
686
$7K ﹤0.01%
168
-15
687
$7K ﹤0.01%
1,073
-1,431
688
$7K ﹤0.01%
272
+13
689
$7K ﹤0.01%
129
-33
690
$7K ﹤0.01%
264
+5
691
$6K ﹤0.01%
152
692
$6K ﹤0.01%
94
693
$6K ﹤0.01%
436
+191
694
$6K ﹤0.01%
93
+46
695
$6K ﹤0.01%
+463
696
$6K ﹤0.01%
180
-200
697
$6K ﹤0.01%
+255
698
$6K ﹤0.01%
198
+178
699
$6K ﹤0.01%
454
-720
700
$6K ﹤0.01%
1,742
-330
26 27
28
29 30