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
1151
$1K ﹤0.01%
13
+6
1152
$1K ﹤0.01%
+64
1153
$1K ﹤0.01%
22
-8
1154
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30
+18
1155
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4
-14
1156
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135
1157
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14
-13
1158
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55
-123
1159
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44
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1160
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8
+4
1161
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1162
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+3
1163
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16
1164
$1K ﹤0.01%
53
-10
1165
$1K ﹤0.01%
62
+6
1166
$1K ﹤0.01%
44
1167
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230
+208
1168
$1K ﹤0.01%
+65
1169
$1K ﹤0.01%
69
-211
1170
$1K ﹤0.01%
58
+13
1171
$1K ﹤0.01%
15
-38
1172
$1K ﹤0.01%
111
-152
1173
$1K ﹤0.01%
20
1174
$1K ﹤0.01%
51
-257
1175
$1K ﹤0.01%
13
-6
45 46
47
48 49