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
901
$3K ﹤0.01%
+392
902
$3K ﹤0.01%
35
-7
903
$3K ﹤0.01%
151
-191
904
$3K ﹤0.01%
38
-4
905
$3K ﹤0.01%
282
-680
906
$3K ﹤0.01%
55
+3
907
$3K ﹤0.01%
159
-620
908
$3K ﹤0.01%
508
-1,553
909
$3K ﹤0.01%
86
-127
910
$3K ﹤0.01%
209
-289
911
$3K ﹤0.01%
67
912
$3K ﹤0.01%
94
+61
913
$3K ﹤0.01%
+1,484
914
$3K ﹤0.01%
71
+37
915
$3K ﹤0.01%
+1,376
916
$3K ﹤0.01%
22
-5
917
$3K ﹤0.01%
18
-38
918
$3K ﹤0.01%
28
-42
919
$3K ﹤0.01%
101
920
$3K ﹤0.01%
194
-553
921
$3K ﹤0.01%
84
922
$3K ﹤0.01%
+671
923
$3K ﹤0.01%
770
+24
924
$3K ﹤0.01%
+56
925
$3K ﹤0.01%
11
+1
35 36
37
38 39