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
1376
– –
-1,671
1377
$0 ﹤0.01%
290
-1,701
1378
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-15
1379
$0 ﹤0.01%
48
1380
$0 ﹤0.01%
35
1381
$0 ﹤0.01%
23
+11
1382
– –
-7
1383
$0 ﹤0.01%
+5
1384
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1385
$0 ﹤0.01%
+18
1386
– –
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1387
$0 ﹤0.01%
+74
1388
$0 ﹤0.01%
+8
1389
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1390
$0 ﹤0.01%
3
1391
$0 ﹤0.01%
+8
1392
– –
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1393
$0 ﹤0.01%
+50
1394
$0 ﹤0.01%
9
1395
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1396
$0 ﹤0.01%
44
1397
– –
-105
1398
$0 ﹤0.01%
+3
1399
– –
-164
1400
– –
-2,544
54 55
56
57 58