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
326
$23K 0.01%
409
+131
327
$23K 0.01%
570
+222
328
$23K 0.01%
417
+337
329
$23K 0.01%
150
330
$23K 0.01%
125
-6
331
$23K 0.01%
199
+5
332
$23K 0.01%
+4,839
333
$23K 0.01%
344
+74
334
$23K 0.01%
+163
335
$23K 0.01%
2,826
+2,806
336
$23K 0.01%
876
+118
337
$23K 0.01%
725
-22
338
$22K 0.01%
465
+1
339
$22K 0.01%
+1,116
340
$22K 0.01%
86
341
$22K 0.01%
530
-48
342
$22K 0.01%
1,400
+690
343
$22K 0.01%
880
+14
344
$22K 0.01%
2,015
-214
345
$22K 0.01%
462
-15
346
$22K 0.01%
222
-35
347
$22K 0.01%
3,032
-423
348
$22K 0.01%
1,590
-139
349
$22K 0.01%
+819
350
$22K 0.01%
1,375
+1,207
12 13
14
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