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
1876
$0 ﹤0.01%
+26
1877
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-40
1878
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15
-165
1879
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-4
1880
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2
-80
1881
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1882
$0 ﹤0.01%
25
1883
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12
+4
1884
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-30
1885
$0 ﹤0.01%
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1886
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14
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1887
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-22
1888
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1889
$0 ﹤0.01%
+13
1890
$0 ﹤0.01%
15
+10
1891
– –
-19
1892
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1893
– –
-1,002
1894
$0 ﹤0.01%
+5
1895
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13
-124
1896
$0 ﹤0.01%
13
+7
1897
– –
-9
1898
$0 ﹤0.01%
+99
1899
$0 ﹤0.01%
30
+24
1900
– –
-2,717
72 73 74 75
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