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
1526
$0 ﹤0.01%
363
-2,922
1527
– –
-10
1528
– –
-155
1529
– –
-14
1530
– –
-39
1531
$0 ﹤0.01%
+7
1532
$0 ﹤0.01%
10
-249
1533
$0 ﹤0.01%
61
-58
1534
– –
-418
1535
– –
-456
1536
$0 ﹤0.01%
+6
1537
$0 ﹤0.01%
+5
1538
$0 ﹤0.01%
45
+26
1539
$0 ﹤0.01%
25
-1,020
1540
$0 ﹤0.01%
11
-50
1541
$0 ﹤0.01%
+4
1542
$0 ﹤0.01%
2
-9
1543
– –
-3,450
1544
$0 ﹤0.01%
+14
1545
$0 ﹤0.01%
+4
1546
$0 ﹤0.01%
19
1547
– –
-18
1548
$0 ﹤0.01%
16
+8
1549
$0 ﹤0.01%
80
-13
1550
– –
-105
60 61
62
63 64