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
451
$15K 0.01%
+847
452
$15K 0.01%
208
-73
453
$15K 0.01%
853
+603
454
$15K 0.01%
185
455
$15K 0.01%
437
+289
456
$15K 0.01%
3,836
+1,210
457
$15K 0.01%
190
+140
458
$15K 0.01%
817
-139
459
$15K 0.01%
175
-179
460
$15K 0.01%
118
+35
461
$15K 0.01%
1,419
+543
462
$15K 0.01%
524
+9
463
$15K 0.01%
214
+179
464
$15K 0.01%
+511
465
$15K 0.01%
2,533
+2,334
466
$14K 0.01%
596
-603
467
$14K 0.01%
716
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468
$14K 0.01%
2,714
+2,673
469
$14K 0.01%
182
-30
470
$14K 0.01%
1,142
+911
471
$14K 0.01%
+393
472
$14K 0.01%
548
-394
473
$14K 0.01%
+4,960
474
$14K 0.01%
1,359
+1,122
475
$14K 0.01%
277
+249
17 18
19
20 21