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
251
$34K 0.02%
635
-32
252
$34K 0.02%
2,081
253
$34K 0.02%
988
254
$33K 0.02%
282
-4
255
$33K 0.02%
175
+18
256
$33K 0.02%
451
257
$33K 0.02%
384
-60
258
$32K 0.02%
1,323
+727
259
$32K 0.02%
1,251
+167
260
$32K 0.02%
3,537
+1,561
261
$32K 0.02%
1,293
+1,091
262
$32K 0.02%
1,000
263
$32K 0.02%
3,272
+91
264
$32K 0.02%
372
265
$32K 0.02%
322
+58
266
$31K 0.02%
1,035
267
$31K 0.02%
410
-15
268
$31K 0.02%
328
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269
$31K 0.02%
630
-134
270
$31K 0.02%
610
-104
271
$30K 0.02%
249
-85
272
$30K 0.02%
2,967
+354
273
$30K 0.02%
499
+108
274
$29K 0.02%
104
-18
275
$29K 0.02%
1,722
+863
9 10
11
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