VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
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
376
$19K 0.01%
2,370
-156
377
$19K 0.01%
3,825
+3,737
378
$19K 0.01%
447
-34
379
$19K 0.01%
501
-3
380
$19K 0.01%
1,352
+1,106
381
$19K 0.01%
759
+648
382
$19K 0.01%
+1,851
383
$19K 0.01%
588
-3
384
$19K 0.01%
1,015
385
$19K 0.01%
3,983
+2,362
386
$19K 0.01%
1,632
-882
387
$18K 0.01%
743
+736
388
$18K 0.01%
328
+307
389
$18K 0.01%
4,968
+4,763
390
$18K 0.01%
673
+111
391
$18K 0.01%
829
+357
392
$18K 0.01%
951
+942
393
$18K 0.01%
103
-40
394
$18K 0.01%
605
+272
395
$18K 0.01%
1,030
-204
396
$18K 0.01%
628
397
$18K 0.01%
2,017
398
$18K 0.01%
121
399
$18K 0.01%
424
-59
400
$18K 0.01%
73
+63
14 15
16
17 18