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
1051
$2K ﹤0.01%
64
1052
$2K ﹤0.01%
+38
1053
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17
-77
1054
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41
-20
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135
+60
1056
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41
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1057
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+57
1058
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119
+112
1059
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103
-17
1060
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14
-39
1061
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153
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1062
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22
1063
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78
-103
1064
$2K ﹤0.01%
166
-189
1065
$2K ﹤0.01%
96
+72
1066
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68
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1067
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104
1068
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27
+14
1069
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36
+4
1070
$2K ﹤0.01%
172
1071
$2K ﹤0.01%
147
-3,204
1072
$2K ﹤0.01%
52
1073
$2K ﹤0.01%
104
+94
1074
$2K ﹤0.01%
26
-3
1075
$2K ﹤0.01%
92
+72
41 42
43
44 45