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
1201
$1K ﹤0.01%
72
1202
$1K ﹤0.01%
36
-74
1203
$1K ﹤0.01%
94
-76
1204
$1K ﹤0.01%
27
-17
1205
$1K ﹤0.01%
86
1206
$1K ﹤0.01%
233
-274
1207
$1K ﹤0.01%
118
-1,303
1208
$1K ﹤0.01%
9
-5
1209
$1K ﹤0.01%
21
1210
$1K ﹤0.01%
18
-22
1211
$1K ﹤0.01%
22
+10
1212
$1K ﹤0.01%
14
-159
1213
$1K ﹤0.01%
16
-8
1214
$1K ﹤0.01%
31
1215
$1K ﹤0.01%
257
-1,070
1216
$1K ﹤0.01%
45
-451
1217
$1K ﹤0.01%
39
1218
$1K ﹤0.01%
30
1219
$1K ﹤0.01%
25
-195
1220
$1K ﹤0.01%
11
+2
1221
$1K ﹤0.01%
59
-54
1222
$1K ﹤0.01%
116
-488
1223
$1K ﹤0.01%
+68
1224
$1K ﹤0.01%
60
-101
1225
$1K ﹤0.01%
17
47 48
49
50 51