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
1626
$0 ﹤0.01%
+46
1627
$0 ﹤0.01%
+111
1628
$0 ﹤0.01%
+44
1629
$0 ﹤0.01%
81
+43
1630
$0 ﹤0.01%
+14
1631
$0 ﹤0.01%
7
+3
1632
– –
-1
1633
– –
-5
1634
– –
-3,803
1635
– –
-75
1636
– –
-2,984
1637
$0 ﹤0.01%
10
1638
$0 ﹤0.01%
10
1639
$0 ﹤0.01%
+48
1640
– –
-90
1641
$0 ﹤0.01%
2
-3
1642
– –
-86
1643
– –
-167
1644
– –
-44
1645
$0 ﹤0.01%
4
-230
1646
– –
-3
1647
– –
-41
1648
$0 ﹤0.01%
+15
1649
$0 ﹤0.01%
+61
1650
$0 ﹤0.01%
176
-14
64 65
66
67 68