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
851
$4K ﹤0.01%
224
-430
852
$4K ﹤0.01%
1,499
+566
853
$4K ﹤0.01%
438
+320
854
$4K ﹤0.01%
220
855
$4K ﹤0.01%
186
+164
856
$4K ﹤0.01%
42
857
$4K ﹤0.01%
132
-60
858
$4K ﹤0.01%
443
-904
859
$4K ﹤0.01%
+28
860
$4K ﹤0.01%
190
-120
861
$4K ﹤0.01%
+163
862
$4K ﹤0.01%
405
+293
863
$4K ﹤0.01%
983
-4
864
$4K ﹤0.01%
+19
865
$4K ﹤0.01%
186
+2
866
$4K ﹤0.01%
110
+74
867
$4K ﹤0.01%
290
868
$4K ﹤0.01%
85
-178
869
$4K ﹤0.01%
88
870
$4K ﹤0.01%
+374
871
$4K ﹤0.01%
100
+97
872
$4K ﹤0.01%
190
+118
873
$4K ﹤0.01%
460
-860
874
$4K ﹤0.01%
732
+578
875
$4K ﹤0.01%
173
33 34
35
36 37