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
1776
$0 ﹤0.01%
2
1777
$0 ﹤0.01%
60
1778
$0 ﹤0.01%
+14
1779
$0 ﹤0.01%
+9
1780
$0 ﹤0.01%
20
1781
– –
-4
1782
$0 ﹤0.01%
49
1783
– –
-185
1784
$0 ﹤0.01%
+172
1785
$0 ﹤0.01%
2
1786
– –
-14
1787
$0 ﹤0.01%
+7
1788
$0 ﹤0.01%
12
1789
$0 ﹤0.01%
5
-61
1790
– –
-61
1791
$0 ﹤0.01%
+22
1792
$0 ﹤0.01%
14
-144
1793
$0 ﹤0.01%
3
1794
– –
-102
1795
$0 ﹤0.01%
6
1796
– –
-3
1797
$0 ﹤0.01%
13
-404
1798
– –
-42
1799
– –
-211
1800
$0 ﹤0.01%
+42
70 71
72
73 74