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
1351
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-815
1352
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-12
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$0 ﹤0.01%
+19
1354
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-6,396
1355
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-228
1356
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-1,829
1357
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-1,037
1358
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-5
1359
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-3,803
1360
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-75
1361
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-2,984
1362
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0
1363
$0 ﹤0.01%
10
1364
$0 ﹤0.01%
10
1365
$0 ﹤0.01%
+48
1366
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1367
$0 ﹤0.01%
2
-3
1368
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-86
1369
$0 ﹤0.01%
+18
1370
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-175
1371
$0 ﹤0.01%
+74
1372
$0 ﹤0.01%
+8
1373
– –
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1374
$0 ﹤0.01%
3
1375
$0 ﹤0.01%
+8
53 54
55
56 57