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
851
$4K ﹤0.01%
65
852
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396
-236
853
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31
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854
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983
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855
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856
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49
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859
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860
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85
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861
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88
862
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136
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863
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100
+97
864
$4K ﹤0.01%
74
+5
865
$4K ﹤0.01%
22
-5
866
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164
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867
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190
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868
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460
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869
$4K ﹤0.01%
70
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870
$4K ﹤0.01%
406
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871
$4K ﹤0.01%
395
-1,274
872
$4K ﹤0.01%
732
+578
873
$4K ﹤0.01%
173
874
$4K ﹤0.01%
540
+105
875
$4K ﹤0.01%
+63
33 34
35
36 37