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
1326
$0 ﹤0.01%
7
1327
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1328
$0 ﹤0.01%
123
-1,529
1329
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1331
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87
1334
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-81
1335
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1336
$0 ﹤0.01%
17
+11
1337
– –
-8,680
1338
$0 ﹤0.01%
88
1339
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-50
1340
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1341
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1342
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1343
$0 ﹤0.01%
+46
1344
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+111
1345
$0 ﹤0.01%
+44
1346
$0 ﹤0.01%
81
+43
1347
$0 ﹤0.01%
+14
1348
$0 ﹤0.01%
7
+3
1349
– –
-1
1350
– –
-2,282
52 53
54
55 56