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
751
$5K ﹤0.01%
827
+395
752
$5K ﹤0.01%
282
-273
753
$5K ﹤0.01%
556
-284
754
$5K ﹤0.01%
220
+23
755
$5K ﹤0.01%
72
756
$5K ﹤0.01%
38
-12
757
$5K ﹤0.01%
564
+391
758
$5K ﹤0.01%
93
+24
759
$5K ﹤0.01%
280
+70
760
$5K ﹤0.01%
119
+57
761
$5K ﹤0.01%
28
-21
762
$5K ﹤0.01%
76
763
$5K ﹤0.01%
128
764
$5K ﹤0.01%
156
765
$5K ﹤0.01%
653
+627
766
$5K ﹤0.01%
138
-5
767
$5K ﹤0.01%
+385
768
$5K ﹤0.01%
116
-75
769
$5K ﹤0.01%
105
-143
770
$5K ﹤0.01%
85
-38
771
$5K ﹤0.01%
239
-13
772
$5K ﹤0.01%
18
-8
773
$5K ﹤0.01%
34
+20
774
$5K ﹤0.01%
270
-1,044
775
$5K ﹤0.01%
+201
29 30
31
32 33