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
1276
– –
-2,240
1277
$0 ﹤0.01%
+164
1278
$0 ﹤0.01%
3
-112
1279
– –
-187
1280
$0 ﹤0.01%
4
-146
1281
– –
-14
1282
– –
-7
1283
$0 ﹤0.01%
+21
1284
$0 ﹤0.01%
+9
1285
– –
-104
1286
– –
-1,145
1287
$0 ﹤0.01%
26
-39
1288
– –
-6
1289
– –
-400
1290
$0 ﹤0.01%
4
1291
$0 ﹤0.01%
9
1292
$0 ﹤0.01%
22
-18
1293
– –
-1,665
1294
$0 ﹤0.01%
29
-11
1295
$0 ﹤0.01%
26
-125
1296
– –
-234
1297
– –
-30
1298
$0 ﹤0.01%
3
1299
$0 ﹤0.01%
1
1300
$0 ﹤0.01%
4
-15
50 51
52
53 54