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
176
$52K 0.03%
39
+28
177
$51K 0.03%
801
+81
178
$51K 0.03%
309
179
$51K 0.03%
307
180
$51K 0.03%
+3,000
181
$50K 0.03%
2,358
182
$49K 0.03%
615
-65
183
$49K 0.03%
2,400
+1,383
184
$49K 0.03%
349
-11
185
$49K 0.03%
+2,080
186
$48K 0.03%
605
+6
187
$48K 0.03%
626
+366
188
$48K 0.03%
688
189
$48K 0.03%
703
-22
190
$47K 0.02%
19,772
191
$47K 0.02%
3,310
-884
192
$47K 0.02%
1,283
+21
193
$47K 0.02%
2,513
+893
194
$46K 0.02%
1,051
+223
195
$46K 0.02%
1,904
+729
196
$45K 0.02%
4,643
-44
197
$45K 0.02%
2,265
-180
198
$45K 0.02%
3,463
+2,386
199
$44K 0.02%
3,111
+2,998
200
$44K 0.02%
362
+34
6 7
8
9 10