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
1801
– –
-9
1802
$0 ﹤0.01%
+3
1803
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+5
1804
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18
-52
1805
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1806
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+33
1807
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1808
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12
+1
1809
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4
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1810
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+63
1811
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23
-531
1812
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143
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1813
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-40
1814
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2
1815
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4
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1816
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-175
1817
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2
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1818
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26
-10
1819
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1820
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1821
$0 ﹤0.01%
35
-33
1822
$0 ﹤0.01%
+4
1823
– –
0
1824
– –
-10
1825
$0 ﹤0.01%
+43
71 72
73
74 75