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
1301
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-40
1302
$0 ﹤0.01%
+196
1303
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-48
1304
$0 ﹤0.01%
+4
1305
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-2,759
1306
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-9
1307
– –
-3,000
1308
$0 ﹤0.01%
7
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1309
$0 ﹤0.01%
50
+35
1310
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1311
$0 ﹤0.01%
+7
1312
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1313
$0 ﹤0.01%
42
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1314
$0 ﹤0.01%
71
1315
$0 ﹤0.01%
+85
1316
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7
1317
$0 ﹤0.01%
+53
1318
– –
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1319
$0 ﹤0.01%
+13
1320
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1321
$0 ﹤0.01%
75
-6
1322
– –
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$0 ﹤0.01%
+3
1324
$0 ﹤0.01%
+5
1325
$0 ﹤0.01%
6
+4
51 52
53
54 55