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
1651
– –
-19
1652
$0 ﹤0.01%
27
-527
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-22
1654
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-6
1655
$0 ﹤0.01%
363
-2,922
1656
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1657
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$0 ﹤0.01%
+10
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6
1661
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1662
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$0 ﹤0.01%
+7
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$0 ﹤0.01%
10
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1665
$0 ﹤0.01%
61
-58
1666
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-418
1667
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1668
$0 ﹤0.01%
+6
1669
$0 ﹤0.01%
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$0 ﹤0.01%
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1671
$0 ﹤0.01%
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1672
$0 ﹤0.01%
80
-13
1673
$0 ﹤0.01%
+14
1674
– –
-21
1675
$0 ﹤0.01%
+3
65 66
67
68 69