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
26
$1.35M 0.71%
+36,962
27
$1.31M 0.69%
63,384
-71,596
28
$1.17M 0.62%
11,307
29
$1.14M 0.6%
12,708
+575
30
$1.12M 0.59%
28,312
-156
31
$1.05M 0.55%
28,241
+15,072
32
$913K 0.48%
17,529
+17,513
33
$858K 0.45%
20,379
-57,042
34
$851K 0.45%
4,660
+313
35
$816K 0.43%
+26,212
36
$678K 0.36%
47,120
37
$655K 0.34%
12,394
-2,426
38
$619K 0.33%
5,632
+322
39
$616K 0.32%
5,135
+36
40
$593K 0.31%
13,721
-30,377
41
$564K 0.3%
4,303
+420
42
$564K 0.3%
6,343
+1,024
43
$559K 0.29%
5,817
+14
44
$544K 0.29%
2
45
$525K 0.28%
8,744
+332
46
$499K 0.26%
3,737
+117
47
$478K 0.25%
19,601
-31,151
48
$474K 0.25%
6,343
+5,565
49
$451K 0.24%
40,451
50
$451K 0.24%
7,235
-823
1
2
3 4 5