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
976
$2K ﹤0.01%
37
977
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370
-357
978
$2K ﹤0.01%
150
+99
979
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27
-64
980
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31
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981
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23
982
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762
-1,306
983
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35
-2
984
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134
+111
985
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+62
986
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33
+11
987
$2K ﹤0.01%
109
-9
988
$2K ﹤0.01%
+56
989
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56
-27
990
$2K ﹤0.01%
+120
991
$2K ﹤0.01%
185
-1,401
992
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166
-222
993
$2K ﹤0.01%
49
-165
994
$2K ﹤0.01%
676
-70
995
$2K ﹤0.01%
46
-359
996
$2K ﹤0.01%
127
+103
997
$2K ﹤0.01%
32
998
$2K ﹤0.01%
46
999
$2K ﹤0.01%
36
+13
1000
$2K ﹤0.01%
30
38 39
40
41 42