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
1701
$0 ﹤0.01%
10
1702
$0 ﹤0.01%
+32
1703
– –
0
1704
– –
0
1705
$0 ﹤0.01%
22
1706
$0 ﹤0.01%
1
-45
1707
$0 ﹤0.01%
27
-144
1708
$0 ﹤0.01%
1
-2
1709
– –
-639
1710
$0 ﹤0.01%
+6
1711
– –
-85
1712
$0 ﹤0.01%
+28
1713
$0 ﹤0.01%
51
+27
1714
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-33
1715
– –
-3
1716
$0 ﹤0.01%
+8
1717
– –
-41
1718
$0 ﹤0.01%
+9
1719
$0 ﹤0.01%
+20
1720
$0 ﹤0.01%
+10
1721
– –
-506
1722
$0 ﹤0.01%
6
-9
1723
– –
-2,848
1724
$0 ﹤0.01%
+13
1725
– –
-22
67 68
69
70 71