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
1626
$0 ﹤0.01%
6
-9
1627
– –
-2,848
1628
$0 ﹤0.01%
+13
1629
– –
-22
1630
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3
-80
1631
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-188
1632
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-50
1633
– –
-10
1634
$0 ﹤0.01%
+3
1635
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+4
1636
$0 ﹤0.01%
15
-18
1637
$0 ﹤0.01%
2
-45
1638
– –
-1,158
1639
– –
-180
1640
$0 ﹤0.01%
8
+3
1641
$0 ﹤0.01%
10
1642
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+5
1643
$0 ﹤0.01%
14
-144
1644
$0 ﹤0.01%
3
1645
– –
-102
1646
$0 ﹤0.01%
6
1647
– –
-3
1648
$0 ﹤0.01%
13
-404
1649
– –
-42
1650
– –
-100
64 65
66
67 68