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
1601
$0 ﹤0.01%
1
-45
1602
$0 ﹤0.01%
27
-144
1603
$0 ﹤0.01%
1
-2
1604
$0 ﹤0.01%
48
-63
1605
– –
-639
1606
$0 ﹤0.01%
6
1607
$0 ﹤0.01%
+12
1608
$0 ﹤0.01%
51
-411
1609
$0 ﹤0.01%
+28
1610
$0 ﹤0.01%
51
+27
1611
– –
-33
1612
– –
-3
1613
$0 ﹤0.01%
+8
1614
– –
-41
1615
$0 ﹤0.01%
+9
1616
$0 ﹤0.01%
152
-991
1617
$0 ﹤0.01%
16
-102
1618
$0 ﹤0.01%
+20
1619
– –
-140
1620
$0 ﹤0.01%
+10
1621
– –
-143
1622
$0 ﹤0.01%
+47
1623
$0 ﹤0.01%
+27
1624
– –
-506
1625
– –
-6
63 64
65
66 67