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
426
$16K 0.01%
101
-6
427
$16K 0.01%
+1,501
428
$16K 0.01%
254
+38
429
$16K 0.01%
562
-868
430
$16K 0.01%
461
-90
431
$16K 0.01%
685
+116
432
$16K 0.01%
698
+519
433
$16K 0.01%
297
-15
434
$16K 0.01%
564
+195
435
$16K 0.01%
701
+614
436
$16K 0.01%
310
+43
437
$16K 0.01%
400
438
$16K 0.01%
448
+397
439
$16K 0.01%
1,600
-122
440
$16K 0.01%
+672
441
$16K 0.01%
308
+98
442
$16K 0.01%
7,414
+6,611
443
$16K 0.01%
1,272
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444
$16K 0.01%
+1,214
445
$16K 0.01%
289
+275
446
$16K 0.01%
1,075
-367
447
$16K 0.01%
401
-3
448
$16K 0.01%
2,793
+2,706
449
$16K 0.01%
4,453
+4,397
450
$16K 0.01%
1,132
+86
16 17
18
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