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
1076
$2K ﹤0.01%
+84
1077
$2K ﹤0.01%
69
-88
1078
$2K ﹤0.01%
252
+238
1079
$2K ﹤0.01%
258
-273
1080
$2K ﹤0.01%
207
+146
1081
$2K ﹤0.01%
131
-264
1082
$2K ﹤0.01%
31
-6
1083
$2K ﹤0.01%
210
-800
1084
$2K ﹤0.01%
375
-268
1085
$2K ﹤0.01%
68
1086
$2K ﹤0.01%
104
-243
1087
$1K ﹤0.01%
99
-101
1088
$1K ﹤0.01%
+37
1089
$1K ﹤0.01%
18
1090
$1K ﹤0.01%
37
-323
1091
$1K ﹤0.01%
36
-305
1092
$1K ﹤0.01%
120
+116
1093
$1K ﹤0.01%
30
-49
1094
$1K ﹤0.01%
15
-3
1095
$1K ﹤0.01%
20
-5
1096
$1K ﹤0.01%
22
1097
$1K ﹤0.01%
29
-11
1098
$1K ﹤0.01%
62
1099
$1K ﹤0.01%
34
1100
$1K ﹤0.01%
80
-97
42 43
44
45 46