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
1726
$0 ﹤0.01%
2
-45
1727
– –
-1,158
1728
– –
-180
1729
$0 ﹤0.01%
8
+3
1730
$0 ﹤0.01%
10
1731
$0 ﹤0.01%
+5
1732
$0 ﹤0.01%
+4
1733
$0 ﹤0.01%
12
-303
1734
$0 ﹤0.01%
+75
1735
– –
-467
1736
$0 ﹤0.01%
55
1737
$0 ﹤0.01%
+13
1738
$0 ﹤0.01%
+12
1739
– –
-1,290
1740
$0 ﹤0.01%
48
-588
1741
$0 ﹤0.01%
55
-180
1742
$0 ﹤0.01%
+19
1743
$0 ﹤0.01%
13
1744
$0 ﹤0.01%
10
-78
1745
$0 ﹤0.01%
41
1746
$0 ﹤0.01%
38
-165
1747
$0 ﹤0.01%
+6
1748
$0 ﹤0.01%
11
1749
– –
-6
1750
– –
-159
68 69
70
71 72