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
1676
$0 ﹤0.01%
16
+8
1677
$0 ﹤0.01%
9
-17
1678
$0 ﹤0.01%
3
-138
1679
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1680
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1681
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+6
1682
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1683
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2
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36
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+10
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$0 ﹤0.01%
+70
1687
– –
-13
1688
– –
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1689
– –
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1690
$0 ﹤0.01%
2
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19
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10
1693
$0 ﹤0.01%
9
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$0 ﹤0.01%
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2
1696
$0 ﹤0.01%
+161
1697
– –
-9
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$0 ﹤0.01%
+32
1699
$0 ﹤0.01%
61
-199
1700
$0 ﹤0.01%
3
66 67
68
69 70