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
901
$3K ﹤0.01%
15
902
$3K ﹤0.01%
440
+24
903
$3K ﹤0.01%
70
904
$3K ﹤0.01%
299
-15
905
$3K ﹤0.01%
1,085
-2,334
906
$3K ﹤0.01%
62
907
$3K ﹤0.01%
16
908
$3K ﹤0.01%
21
+12
909
$3K ﹤0.01%
522
+9
910
$3K ﹤0.01%
+228
911
$3K ﹤0.01%
257
-154
912
$3K ﹤0.01%
81
+45
913
$3K ﹤0.01%
64
-411
914
$3K ﹤0.01%
7
-3
915
$3K ﹤0.01%
1,828
+355
916
$3K ﹤0.01%
+27
917
$3K ﹤0.01%
636
+270
918
$3K ﹤0.01%
63
+7
919
$3K ﹤0.01%
110
+8
920
$3K ﹤0.01%
245
+239
921
$3K ﹤0.01%
109
+9
922
$3K ﹤0.01%
469
+438
923
$3K ﹤0.01%
75
-1,500
924
$3K ﹤0.01%
+91
925
$3K ﹤0.01%
57
-96
35 36
37
38 39