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
826
$4K ﹤0.01%
812
+231
827
$4K ﹤0.01%
455
+278
828
$4K ﹤0.01%
+297
829
$4K ﹤0.01%
349
+12
830
$4K ﹤0.01%
124
-9
831
$4K ﹤0.01%
179
+124
832
$4K ﹤0.01%
31
833
$4K ﹤0.01%
62
-38
834
$4K ﹤0.01%
299
-144
835
$4K ﹤0.01%
782
-1,980
836
$4K ﹤0.01%
13
837
$4K ﹤0.01%
65
-14
838
$4K ﹤0.01%
1,499
+566
839
$4K ﹤0.01%
438
+320
840
$4K ﹤0.01%
220
841
$4K ﹤0.01%
186
+164
842
$4K ﹤0.01%
42
843
$4K ﹤0.01%
326
+313
844
$4K ﹤0.01%
56
+48
845
$4K ﹤0.01%
132
-60
846
$4K ﹤0.01%
443
-904
847
$4K ﹤0.01%
+28
848
$4K ﹤0.01%
190
-120
849
$4K ﹤0.01%
384
850
$4K ﹤0.01%
206
32 33
34
35 36