VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
+$25.3M
2
+$14.3M
3
+$11.4M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.26M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$1.5M

Top Sells

1
+$8.31M
2
+$5.93M
3
+$3.8M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.38M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.4M

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
226
$38K 0.02%
1,090
+993
227
$38K 0.02%
1,613
-505
228
$38K 0.02%
3,364
+2,844
229
$38K 0.02%
573
-122
230
$37K 0.02%
457
-72
231
$37K 0.02%
260
232
$37K 0.02%
1,446
+310
233
$37K 0.02%
1,378
+902
234
$37K 0.02%
210
235
$37K 0.02%
426
+62
236
$36K 0.02%
114
+68
237
$36K 0.02%
441
-203
238
$36K 0.02%
1,545
-10
239
$36K 0.02%
1,081
+988
240
$36K 0.02%
695
-104
241
$36K 0.02%
2,334
+405
242
$35K 0.02%
1,944
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243
$35K 0.02%
484
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244
$35K 0.02%
3,215
+214
245
$35K 0.02%
456
+123
246
$35K 0.02%
2,668
+1,419
247
$35K 0.02%
1,334
+9
248
$35K 0.02%
1,295
+344
249
$35K 0.02%
1,309
+315
250
$34K 0.02%
777
+486
8 9
10
11 12