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
1176
$1K ﹤0.01%
9
-60
1177
$1K ﹤0.01%
41
-47
1178
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50
-70
1179
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159
-3,225
1180
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20
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1181
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38
1182
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24
-4
1183
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144
-72
1184
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+42
1185
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58
-344
1186
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19
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1187
$1K ﹤0.01%
65
-1,612
1188
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114
1189
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165
-20
1190
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382
1191
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69
+12
1192
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23
-110
1193
$1K ﹤0.01%
+186
1194
$1K ﹤0.01%
6
-37
1195
$1K ﹤0.01%
89
-151
1196
$1K ﹤0.01%
142
1197
$1K ﹤0.01%
164
+14
1198
$1K ﹤0.01%
32
-5
1199
$1K ﹤0.01%
500
1200
$1K ﹤0.01%
28
-60
46 47
48
49 50