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
751
$5K ﹤0.01%
27
+6
752
$5K ﹤0.01%
286
-121
753
$5K ﹤0.01%
+2,148
754
$5K ﹤0.01%
94
+72
755
$5K ﹤0.01%
165
-229
756
$5K ﹤0.01%
530
+335
757
$5K ﹤0.01%
13
-2
758
$5K ﹤0.01%
104
+12
759
$5K ﹤0.01%
827
+395
760
$5K ﹤0.01%
282
-273
761
$5K ﹤0.01%
556
-284
762
$5K ﹤0.01%
220
+23
763
$5K ﹤0.01%
72
764
$5K ﹤0.01%
97
-181
765
$5K ﹤0.01%
476
766
$5K ﹤0.01%
270
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767
$5K ﹤0.01%
38
-12
768
$5K ﹤0.01%
1,014
-1,878
769
$5K ﹤0.01%
92
+83
770
$5K ﹤0.01%
150
771
$5K ﹤0.01%
564
+391
772
$5K ﹤0.01%
93
+24
773
$5K ﹤0.01%
280
+70
774
$5K ﹤0.01%
119
+57
775
$5K ﹤0.01%
28
-21
29 30
31
32 33