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
1851
$0 ﹤0.01%
+9
1852
– –
-291
1853
– –
-9
1854
$0 ﹤0.01%
2
-39
1855
$0 ﹤0.01%
150
-1,190
1856
$0 ﹤0.01%
+30
1857
$0 ﹤0.01%
+16
1858
$0 ﹤0.01%
+42
1859
$0 ﹤0.01%
3
1860
$0 ﹤0.01%
11
1861
– –
-8
1862
$0 ﹤0.01%
23
+18
1863
$0 ﹤0.01%
6
+3
1864
$0 ﹤0.01%
+11
1865
– –
-13
1866
$0 ﹤0.01%
8
1867
– –
-127
1868
– –
-4
1869
$0 ﹤0.01%
22
+11
1870
$0 ﹤0.01%
2
1871
$0 ﹤0.01%
31
+15
1872
$0 ﹤0.01%
12
1873
$0 ﹤0.01%
11
1874
$0 ﹤0.01%
+4
1875
$0 ﹤0.01%
27
-97
72 73 74
75
76