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
1801
$0 ﹤0.01%
+10
1802
$0 ﹤0.01%
464
-2,878
1803
$0 ﹤0.01%
+10
1804
$0 ﹤0.01%
23
+11
1805
– –
-7
1806
$0 ﹤0.01%
6
1807
$0 ﹤0.01%
+3
1808
$0 ﹤0.01%
16
+8
1809
$0 ﹤0.01%
9
-17
1810
$0 ﹤0.01%
3
-138
1811
– –
-14
1812
– –
-26
1813
– –
-3
1814
$0 ﹤0.01%
27
-54
1815
$0 ﹤0.01%
85
-354
1816
$0 ﹤0.01%
+10
1817
$0 ﹤0.01%
+70
1818
$0 ﹤0.01%
38
-209
1819
$0 ﹤0.01%
4
-643
1820
$0 ﹤0.01%
+26
1821
– –
-9
1822
$0 ﹤0.01%
+32
1823
$0 ﹤0.01%
46
-619
1824
$0 ﹤0.01%
7
-64
1825
$0 ﹤0.01%
2
71 72
73
74 75