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
1401
– –
-21
1402
– –
-85
1403
$0 ﹤0.01%
51
-20
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+60
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9
1406
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1407
$0 ﹤0.01%
87
1408
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$0 ﹤0.01%
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1411
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1412
$0 ﹤0.01%
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1413
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1414
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-7,462
1415
$0 ﹤0.01%
38
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24
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6
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$0 ﹤0.01%
9
+4
1419
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1420
$0 ﹤0.01%
4
-4
1421
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$0 ﹤0.01%
6
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1423
$0 ﹤0.01%
+16
1424
$0 ﹤0.01%
+24
1425
$0 ﹤0.01%
4
-49
55 56
57
58 59