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
1101
$1K ﹤0.01%
+167
1102
$1K ﹤0.01%
71
-24
1103
$1K ﹤0.01%
10
-46
1104
$1K ﹤0.01%
38
-126
1105
$1K ﹤0.01%
46
1106
$1K ﹤0.01%
84
1107
$1K ﹤0.01%
23
-49
1108
$1K ﹤0.01%
239
+231
1109
$1K ﹤0.01%
1,351
-1,491
1110
$1K ﹤0.01%
4
+2
1111
$1K ﹤0.01%
15
-82
1112
$1K ﹤0.01%
59
-28
1113
$1K ﹤0.01%
231
-1,151
1114
$1K ﹤0.01%
90
-53
1115
$1K ﹤0.01%
81
-17
1116
$1K ﹤0.01%
63
-61
1117
$1K ﹤0.01%
1,145
-2,072
1118
$1K ﹤0.01%
11
1119
$1K ﹤0.01%
117
-324
1120
$1K ﹤0.01%
73
+45
1121
$1K ﹤0.01%
339
-138
1122
$1K ﹤0.01%
40
+4
1123
$1K ﹤0.01%
+19
1124
$1K ﹤0.01%
288
-764
1125
$1K ﹤0.01%
10
43 44
45
46 47