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
1051
$2K ﹤0.01%
17
-77
1052
$2K ﹤0.01%
676
-70
1053
$2K ﹤0.01%
46
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$2K ﹤0.01%
119
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1055
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127
+103
1056
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103
-17
1057
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9
+3
1058
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+11
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236
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1060
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8
+3
1061
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71
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1062
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32
1063
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22
1064
$2K ﹤0.01%
78
-103
1065
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166
-189
1066
$2K ﹤0.01%
96
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1067
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68
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1068
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52
1069
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34
-64
1070
$2K ﹤0.01%
45
-177
1071
$2K ﹤0.01%
172
+4
1072
$2K ﹤0.01%
16
1073
$2K ﹤0.01%
125
-25
1074
$2K ﹤0.01%
57
-160
1075
$2K ﹤0.01%
104
+94
41 42
43
44 45