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
1226
$1K ﹤0.01%
+7
1227
$1K ﹤0.01%
94
1228
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13
1229
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56
-530
1230
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20
1231
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63
-9
1232
$1K ﹤0.01%
90
-1,042
1233
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42
-995
1234
$1K ﹤0.01%
10
-39
1235
$1K ﹤0.01%
128
-819
1236
$1K ﹤0.01%
28
-16
1237
$1K ﹤0.01%
20
1238
$1K ﹤0.01%
110
1239
$1K ﹤0.01%
61
-2
1240
$1K ﹤0.01%
71
-24
1241
$1K ﹤0.01%
10
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1242
$1K ﹤0.01%
38
-126
1243
$1K ﹤0.01%
46
1244
$1K ﹤0.01%
1,351
-1,491
1245
$1K ﹤0.01%
4
+2
1246
$1K ﹤0.01%
15
-82
1247
$1K ﹤0.01%
59
-28
1248
$1K ﹤0.01%
81
-17
1249
$1K ﹤0.01%
63
-61
1250
$1K ﹤0.01%
1,145
-2,072
48 49
50
51 52