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
926
$3K ﹤0.01%
59
927
$3K ﹤0.01%
50
-72
928
$3K ﹤0.01%
180
929
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21
930
$3K ﹤0.01%
59
931
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15
932
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440
+24
933
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70
934
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446
-371
935
$3K ﹤0.01%
228
-349
936
$3K ﹤0.01%
979
+902
937
$3K ﹤0.01%
389
-3,054
938
$3K ﹤0.01%
299
-15
939
$3K ﹤0.01%
1,085
-2,334
940
$3K ﹤0.01%
62
941
$3K ﹤0.01%
97
-91
942
$3K ﹤0.01%
+782
943
$3K ﹤0.01%
126
+118
944
$3K ﹤0.01%
16
945
$3K ﹤0.01%
21
+12
946
$3K ﹤0.01%
522
+9
947
$3K ﹤0.01%
+228
948
$3K ﹤0.01%
190
949
$3K ﹤0.01%
257
-154
950
$3K ﹤0.01%
81
+45
36 37
38
39 40