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
1126
$1K ﹤0.01%
239
+231
1127
$1K ﹤0.01%
104
1128
$1K ﹤0.01%
231
-1,151
1129
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90
-53
1130
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288
-764
1131
$1K ﹤0.01%
87
+42
1132
$1K ﹤0.01%
62
-307
1133
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16
+7
1134
$1K ﹤0.01%
161
+29
1135
$1K ﹤0.01%
180
+141
1136
$1K ﹤0.01%
+23
1137
$1K ﹤0.01%
23
1138
$1K ﹤0.01%
85
-287
1139
$1K ﹤0.01%
35
-94
1140
$1K ﹤0.01%
13
-100
1141
$1K ﹤0.01%
34
-55
1142
$1K ﹤0.01%
209
-490
1143
$1K ﹤0.01%
222
-795
1144
$1K ﹤0.01%
118
+61
1145
$1K ﹤0.01%
33
-11
1146
$1K ﹤0.01%
20
-59
1147
$1K ﹤0.01%
42
+3
1148
$1K ﹤0.01%
13
1149
$1K ﹤0.01%
118
-756
1150
$1K ﹤0.01%
85
-336
44 45
46
47 48