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
276
$29K 0.02%
1,790
-14,892
277
$29K 0.02%
+1,684
278
$29K 0.02%
465
+308
279
$29K 0.02%
4,000
280
$29K 0.02%
1,064
+4
281
$29K 0.02%
209
+182
282
$29K 0.02%
+4,958
283
$29K 0.02%
314
+165
284
$28K 0.01%
162
+11
285
$28K 0.01%
624
-20
286
$28K 0.01%
750
287
$28K 0.01%
1,156
+805
288
$28K 0.01%
95
+1
289
$28K 0.01%
732
-4
290
$27K 0.01%
86
291
$27K 0.01%
17
292
$27K 0.01%
200
293
$27K 0.01%
1,500
294
$27K 0.01%
661
+20
295
$27K 0.01%
334
296
$27K 0.01%
186
297
$27K 0.01%
467
+76
298
$26K 0.01%
120
-14
299
$26K 0.01%
+2,526
300
$26K 0.01%
88
+31
10 11
12
13 14