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
1101
$1K ﹤0.01%
+34
1102
$1K ﹤0.01%
33
-33
1103
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33
-4
1104
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20
-4
1105
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19
+13
1106
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63
-466
1107
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97
-18
1108
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20
1109
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7
-16
1110
$1K ﹤0.01%
19
-14
1111
$1K ﹤0.01%
33
+26
1112
$1K ﹤0.01%
128
+41
1113
$1K ﹤0.01%
91
+37
1114
$1K ﹤0.01%
42
-404
1115
$1K ﹤0.01%
58
-7
1116
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12
1117
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51
+36
1118
$1K ﹤0.01%
33
-39
1119
$1K ﹤0.01%
88
1120
$1K ﹤0.01%
6
+3
1121
$1K ﹤0.01%
424
-33
1122
$1K ﹤0.01%
24
-15
1123
$1K ﹤0.01%
+167
1124
$1K ﹤0.01%
84
1125
$1K ﹤0.01%
23
-49
43 44
45
46 47