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
1701
$0 ﹤0.01%
+12
1702
$0 ﹤0.01%
+12
1703
$0 ﹤0.01%
+12
1704
– –
-28
1705
$0 ﹤0.01%
+18
1706
– –
-26
1707
$0 ﹤0.01%
4
-3
1708
– –
-47
1709
$0 ﹤0.01%
5
1710
$0 ﹤0.01%
47
-225
1711
$0 ﹤0.01%
+9
1712
– –
-291
1713
$0 ﹤0.01%
3
1714
$0 ﹤0.01%
40
-561
1715
– –
-9
1716
– –
-9
1717
$0 ﹤0.01%
2
-39
1718
$0 ﹤0.01%
150
-1,190
1719
$0 ﹤0.01%
+30
1720
$0 ﹤0.01%
+16
1721
$0 ﹤0.01%
25
1722
– –
-1,087
1723
– –
-35
1724
$0 ﹤0.01%
36
+18
1725
$0 ﹤0.01%
+42
67 68
69
70 71