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
1026
$2K ﹤0.01%
34
-64
1027
$2K ﹤0.01%
45
-177
1028
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172
+4
1029
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16
1030
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125
-25
1031
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57
-160
1032
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164
-2
1033
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38
1034
$2K ﹤0.01%
709
-211
1035
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+553
1036
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25
+14
1037
$2K ﹤0.01%
+321
1038
$2K ﹤0.01%
438
+117
1039
$2K ﹤0.01%
21
1040
$2K ﹤0.01%
135
-76
1041
$2K ﹤0.01%
78
-679
1042
$2K ﹤0.01%
+1,631
1043
$2K ﹤0.01%
15
-3
1044
$2K ﹤0.01%
100
-7
1045
$2K ﹤0.01%
484
-1,076
1046
$2K ﹤0.01%
100
1047
$2K ﹤0.01%
264
+3
1048
$2K ﹤0.01%
61
1049
$2K ﹤0.01%
22
-22
1050
$2K ﹤0.01%
8
40 41
42
43 44