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
1751
– –
-1,400
1752
$0 ﹤0.01%
12
-52
1753
$0 ﹤0.01%
2
-80
1754
– –
-708
1755
$0 ﹤0.01%
25
1756
$0 ﹤0.01%
12
+4
1757
– –
-30
1758
$0 ﹤0.01%
13
-124
1759
– –
-209
1760
$0 ﹤0.01%
13
+7
1761
– –
-9
1762
$0 ﹤0.01%
+99
1763
$0 ﹤0.01%
4
1764
$0 ﹤0.01%
30
+24
1765
$0 ﹤0.01%
13
1766
– –
-2,717
1767
– –
-167
1768
– –
-44
1769
$0 ﹤0.01%
30
-862
1770
– –
-759
1771
– –
-20
1772
$0 ﹤0.01%
+14
1773
– –
-9
1774
$0 ﹤0.01%
+5
1775
$0 ﹤0.01%
+44
69 70
71
72 73