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
1251
$1K ﹤0.01%
11
1252
$1K ﹤0.01%
117
-324
1253
$1K ﹤0.01%
73
+45
1254
$1K ﹤0.01%
339
-138
1255
$1K ﹤0.01%
40
+4
1256
$1K ﹤0.01%
+19
1257
$1K ﹤0.01%
10
1258
$1K ﹤0.01%
+66
1259
$1K ﹤0.01%
191
-150
1260
$1K ﹤0.01%
+163
1261
$1K ﹤0.01%
14
-6
1262
$1K ﹤0.01%
+2,223
1263
$1K ﹤0.01%
260
+259
1264
$1K ﹤0.01%
+31
1265
$1K ﹤0.01%
76
-12
1266
$0 ﹤0.01%
+4
1267
$0 ﹤0.01%
+57
1268
$0 ﹤0.01%
15
-18
1269
– –
-16
1270
– –
-126
1271
$0 ﹤0.01%
10
1272
$0 ﹤0.01%
4
1273
– –
-6
1274
– –
-136
1275
– –
-1,216
49 50
51
52 53