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
951
$3K ﹤0.01%
433
-17
952
$3K ﹤0.01%
101
953
$3K ﹤0.01%
+56
954
$3K ﹤0.01%
50
-72
955
$3K ﹤0.01%
180
956
$3K ﹤0.01%
11
957
$3K ﹤0.01%
40
958
$3K ﹤0.01%
82
-52
959
$3K ﹤0.01%
237
+231
960
$3K ﹤0.01%
+782
961
$3K ﹤0.01%
126
+118
962
$3K ﹤0.01%
136
+124
963
$3K ﹤0.01%
77
-88
964
$3K ﹤0.01%
+392
965
$3K ﹤0.01%
46
-549
966
$3K ﹤0.01%
522
-743
967
$3K ﹤0.01%
+33
968
$3K ﹤0.01%
+101
969
$3K ﹤0.01%
215
+206
970
$3K ﹤0.01%
67
971
$3K ﹤0.01%
85
+4
972
$3K ﹤0.01%
181
-729
973
$3K ﹤0.01%
159
-199
974
$3K ﹤0.01%
40
975
$2K ﹤0.01%
692
+677
37 38
39
40 41