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
926
$3K ﹤0.01%
220
-145
927
$3K ﹤0.01%
158
+131
928
$3K ﹤0.01%
104
+45
929
$3K ﹤0.01%
21
930
$3K ﹤0.01%
135
931
$3K ﹤0.01%
+171
932
$3K ﹤0.01%
1,050
+870
933
$3K ﹤0.01%
294
-36
934
$3K ﹤0.01%
706
+653
935
$3K ﹤0.01%
43
-440
936
$3K ﹤0.01%
232
+220
937
$3K ﹤0.01%
+170
938
$3K ﹤0.01%
524
-1,220
939
$3K ﹤0.01%
32
+3
940
$3K ﹤0.01%
38
-4
941
$3K ﹤0.01%
282
-680
942
$3K ﹤0.01%
55
+3
943
$3K ﹤0.01%
86
-127
944
$3K ﹤0.01%
209
-289
945
$3K ﹤0.01%
67
946
$3K ﹤0.01%
94
+61
947
$3K ﹤0.01%
+1,484
948
$3K ﹤0.01%
71
+37
949
$3K ﹤0.01%
18
-38
950
$3K ﹤0.01%
41
+32
36 37
38
39 40