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
876
$4K ﹤0.01%
540
+105
877
$4K ﹤0.01%
+63
878
$4K ﹤0.01%
57
+44
879
$4K ﹤0.01%
+1,091
880
$3K ﹤0.01%
446
-371
881
$3K ﹤0.01%
228
-349
882
$3K ﹤0.01%
389
-3,054
883
$3K ﹤0.01%
979
+902
884
$3K ﹤0.01%
97
-91
885
$3K ﹤0.01%
190
886
$3K ﹤0.01%
35
-7
887
$3K ﹤0.01%
151
-191
888
$3K ﹤0.01%
159
-620
889
$3K ﹤0.01%
508
-1,553
890
$3K ﹤0.01%
+1,376
891
$3K ﹤0.01%
22
-5
892
$3K ﹤0.01%
28
-42
893
$3K ﹤0.01%
194
-553
894
$3K ﹤0.01%
84
895
$3K ﹤0.01%
+671
896
$3K ﹤0.01%
770
+24
897
$3K ﹤0.01%
11
+1
898
$3K ﹤0.01%
59
899
$3K ﹤0.01%
21
900
$3K ﹤0.01%
59
34 35
36
37 38