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
1726
$0 ﹤0.01%
3
1727
$0 ﹤0.01%
6
+3
1728
$0 ﹤0.01%
+11
1729
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1730
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1731
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-127
1732
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1733
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1734
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1735
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1736
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1737
$0 ﹤0.01%
22
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1738
$0 ﹤0.01%
2
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$0 ﹤0.01%
31
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1740
$0 ﹤0.01%
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1741
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1743
$0 ﹤0.01%
+4
1744
$0 ﹤0.01%
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$0 ﹤0.01%
+26
1747
$0 ﹤0.01%
+4
1748
– –
-40
1749
$0 ﹤0.01%
15
-165
1750
– –
-4
68 69
70
71 72