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
726
$6K ﹤0.01%
282
+248
727
$6K ﹤0.01%
88
-1
728
$6K ﹤0.01%
3,340
+3,207
729
$6K ﹤0.01%
+463
730
$6K ﹤0.01%
180
-200
731
$6K ﹤0.01%
+255
732
$6K ﹤0.01%
198
+178
733
$6K ﹤0.01%
1,167
+147
734
$6K ﹤0.01%
589
+148
735
$6K ﹤0.01%
207
+1
736
$6K ﹤0.01%
65
+62
737
$6K ﹤0.01%
275
-798
738
$6K ﹤0.01%
367
-7
739
$6K ﹤0.01%
165
+142
740
$6K ﹤0.01%
436
+191
741
$6K ﹤0.01%
268
+36
742
$5K ﹤0.01%
286
-121
743
$5K ﹤0.01%
94
+72
744
$5K ﹤0.01%
165
-229
745
$5K ﹤0.01%
231
+18
746
$5K ﹤0.01%
279
-174
747
$5K ﹤0.01%
395
+114
748
$5K ﹤0.01%
480
+250
749
$5K ﹤0.01%
530
+335
750
$5K ﹤0.01%
13
-2
28 29
30
31 32