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
1826
$0 ﹤0.01%
7
1827
$0 ﹤0.01%
3
-32
1828
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6
-38
1829
– –
-1,119
1830
– –
-22
1831
– –
-896
1832
$0 ﹤0.01%
7
1833
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1834
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1
1835
$0 ﹤0.01%
+26
1836
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-62
1837
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1838
$0 ﹤0.01%
49
-546
1839
$0 ﹤0.01%
+90
1840
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17
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1841
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+30
1842
– –
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1843
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1844
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1845
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1846
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1847
$0 ﹤0.01%
4
-3
1848
– –
-47
1849
$0 ﹤0.01%
5
1850
$0 ﹤0.01%
47
-225
72 73
74
75 76