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
201
$44K 0.02%
430
202
$44K 0.02%
1,283
-1
203
$44K 0.02%
706
+672
204
$43K 0.02%
1,379
+1,354
205
$43K 0.02%
805
+35
206
$43K 0.02%
498
-10
207
$42K 0.02%
1,077
+300
208
$42K 0.02%
1,061
-2,300
209
$41K 0.02%
2,071
+1,594
210
$41K 0.02%
1,428
-387
211
$41K 0.02%
272
212
$41K 0.02%
409
-3
213
$41K 0.02%
416
-14
214
$40K 0.02%
695
+409
215
$40K 0.02%
92
-14
216
$40K 0.02%
+317
217
$40K 0.02%
547
+81
218
$40K 0.02%
418
+70
219
$40K 0.02%
478
-125
220
$39K 0.02%
1,077
+71
221
$39K 0.02%
1,750
+36
222
$39K 0.02%
2,192
+1,617
223
$39K 0.02%
1,395
224
$38K 0.02%
220
+110
225
$38K 0.02%
1,090
+993
7 8
9
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