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
1826
$0 ﹤0.01%
61
-199
1827
$0 ﹤0.01%
3
1828
– –
-6
1829
– –
-136
1830
$0 ﹤0.01%
55
-180
1831
– –
-1,216
1832
– –
-2,240
1833
$0 ﹤0.01%
+164
1834
$0 ﹤0.01%
+19
1835
$0 ﹤0.01%
13
1836
$0 ﹤0.01%
10
-78
1837
$0 ﹤0.01%
41
1838
$0 ﹤0.01%
38
-165
1839
$0 ﹤0.01%
+6
1840
$0 ﹤0.01%
11
1841
$0 ﹤0.01%
3
-112
1842
$0 ﹤0.01%
9
1843
$0 ﹤0.01%
22
-18
1844
– –
-1,665
1845
$0 ﹤0.01%
4
-7
1846
– –
-59
1847
– –
-22
1848
– –
-118
1849
– –
-56
1850
– –
-3
72 73
74
75 76