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
801
$5K ﹤0.01%
38
802
$5K ﹤0.01%
222
-278
803
$5K ﹤0.01%
69
+26
804
$5K ﹤0.01%
10
805
$5K ﹤0.01%
+169
806
$5K ﹤0.01%
528
+329
807
$5K ﹤0.01%
+118
808
$4K ﹤0.01%
135
-124
809
$4K ﹤0.01%
169
-42
810
$4K ﹤0.01%
677
+141
811
$4K ﹤0.01%
378
+191
812
$4K ﹤0.01%
+297
813
$4K ﹤0.01%
349
+12
814
$4K ﹤0.01%
124
-9
815
$4K ﹤0.01%
179
+124
816
$4K ﹤0.01%
782
-1,980
817
$4K ﹤0.01%
13
818
$4K ﹤0.01%
65
-14
819
$4K ﹤0.01%
326
+313
820
$4K ﹤0.01%
56
+48
821
$4K ﹤0.01%
384
822
$4K ﹤0.01%
206
823
$4K ﹤0.01%
65
824
$4K ﹤0.01%
396
-236
825
$4K ﹤0.01%
31
-24
31 32
33
34 35