VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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%
257
-1,070
1252
$1K ﹤0.01%
45
-451
1253
$1K ﹤0.01%
39
1254
$1K ﹤0.01%
30
1255
$1K ﹤0.01%
25
-195
1256
$1K ﹤0.01%
11
+2
1257
$1K ﹤0.01%
59
-54
1258
$1K ﹤0.01%
116
-488
1259
$1K ﹤0.01%
+68
1260
$1K ﹤0.01%
60
-101
1261
$1K ﹤0.01%
88
1262
$1K ﹤0.01%
6
+3
1263
$1K ﹤0.01%
17
1264
$1K ﹤0.01%
+7
1265
$1K ﹤0.01%
94
1266
– –
-18
1267
– –
-13
1268
– –
-4
1269
– –
-16
1270
– –
-396
1271
$0 ﹤0.01%
33
1272
– –
-1,178
1273
$0 ﹤0.01%
2
-10
1274
– –
-13
1275
$0 ﹤0.01%
23
-137
49 50
51
52 53