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
776
$5K ﹤0.01%
1,000
777
$5K ﹤0.01%
41
+10
778
$5K ﹤0.01%
829
+568
779
$5K ﹤0.01%
295
-162
780
$5K ﹤0.01%
104
+89
781
$5K ﹤0.01%
479
-279
782
$5K ﹤0.01%
621
+68
783
$5K ﹤0.01%
477
+249
784
$5K ﹤0.01%
116
-133
785
$5K ﹤0.01%
27
+6
786
$5K ﹤0.01%
+2,148
787
$5K ﹤0.01%
104
+12
788
$5K ﹤0.01%
97
-181
789
$5K ﹤0.01%
476
790
$5K ﹤0.01%
270
-480
791
$5K ﹤0.01%
1,014
-1,878
792
$5K ﹤0.01%
92
+83
793
$5K ﹤0.01%
150
794
$5K ﹤0.01%
50
+3
795
$5K ﹤0.01%
+290
796
$5K ﹤0.01%
41
797
$5K ﹤0.01%
880
-189
798
$5K ﹤0.01%
82
-8
799
$5K ﹤0.01%
120
800
$5K ﹤0.01%
+191
30 31
32
33 34