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
1876
$0 ﹤0.01%
+12
1877
$0 ﹤0.01%
+10
1878
$0 ﹤0.01%
+8
1879
– –
-14
1880
$0 ﹤0.01%
+12
1881
– –
-48
1882
$0 ﹤0.01%
48
1883
$0 ﹤0.01%
35
1884
– –
-5
1885
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-4
1886
$0 ﹤0.01%
49
1887
– –
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1888
$0 ﹤0.01%
+172
1889
$0 ﹤0.01%
2
1890
– –
-14
1891
$0 ﹤0.01%
+7
1892
$0 ﹤0.01%
12
1893
– –
-2,544
1894
$0 ﹤0.01%
5
-61
1895
– –
-21
1896
– –
-85
1897
$0 ﹤0.01%
51
-20
1898
$0 ﹤0.01%
+60
1899
– –
-61
1900
$0 ﹤0.01%
+22
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