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
1401
– –
-187
1402
– –
-76
1403
$0 ﹤0.01%
5
-24
1404
– –
-40
1405
$0 ﹤0.01%
21
-16
1406
$0 ﹤0.01%
52
+43
1407
$0 ﹤0.01%
4
-146
1408
$0 ﹤0.01%
12
-16
1409
– –
0
1410
$0 ﹤0.01%
118
-1,337
1411
– –
-17
1412
– –
-14
1413
$0 ﹤0.01%
7
-24
1414
– –
-174
1415
– –
-23
1416
– –
-7
1417
$0 ﹤0.01%
+9
1418
– –
-104
1419
– –
-1,145
1420
$0 ﹤0.01%
8
1421
$0 ﹤0.01%
26
-39
1422
– –
-6
1423
– –
-400
1424
– –
-75
1425
$0 ﹤0.01%
4
55 56
57
58 59