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
826
$4K ﹤0.01%
896
+307
827
$4K ﹤0.01%
49
-113
828
$4K ﹤0.01%
136
+130
829
$4K ﹤0.01%
74
+5
830
$4K ﹤0.01%
22
-5
831
$4K ﹤0.01%
164
+141
832
$4K ﹤0.01%
70
+4
833
$4K ﹤0.01%
406
+382
834
$4K ﹤0.01%
395
-1,274
835
$4K ﹤0.01%
149
-22
836
$4K ﹤0.01%
196
+163
837
$4K ﹤0.01%
24
-5
838
$4K ﹤0.01%
+266
839
$4K ﹤0.01%
48
-5
840
$4K ﹤0.01%
62
-572
841
$4K ﹤0.01%
111
-142
842
$4K ﹤0.01%
60
+14
843
$4K ﹤0.01%
28
+7
844
$4K ﹤0.01%
419
-21
845
$4K ﹤0.01%
812
+231
846
$4K ﹤0.01%
455
+278
847
$4K ﹤0.01%
377
+347
848
$4K ﹤0.01%
31
849
$4K ﹤0.01%
62
-38
850
$4K ﹤0.01%
299
-144
32 33
34
35 36