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
1601
$0 ﹤0.01%
+7
1602
– –
-660
1603
$0 ﹤0.01%
42
+16
1604
$0 ﹤0.01%
71
1605
$0 ﹤0.01%
+85
1606
$0 ﹤0.01%
3
-8
1607
$0 ﹤0.01%
75
-6
1608
– –
-5
1609
$0 ﹤0.01%
+3
1610
$0 ﹤0.01%
6
+4
1611
$0 ﹤0.01%
7
1612
– –
-475
1613
$0 ﹤0.01%
123
-1,529
1614
– –
-88
1615
– –
-21
1616
– –
-25
1617
$0 ﹤0.01%
+40
1618
– –
-81
1619
– –
-432
1620
– –
-8,680
1621
$0 ﹤0.01%
88
1622
– –
-50
1623
– –
-3,420
1624
– –
-37
1625
– –
-864
63 64
65
66 67