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
526
$11K 0.01%
+247
527
$11K 0.01%
1,277
+345
528
$11K 0.01%
125
+1
529
$11K 0.01%
234
530
$11K 0.01%
170
-16
531
$11K 0.01%
430
-136
532
$11K 0.01%
+4,444
533
$11K 0.01%
432
534
$11K 0.01%
232
535
$11K 0.01%
+1,342
536
$11K 0.01%
+833
537
$11K 0.01%
440
-420
538
$11K 0.01%
86
+26
539
$11K 0.01%
+799
540
$10K 0.01%
344
-327
541
$10K 0.01%
1,385
+1,067
542
$10K 0.01%
+576
543
$10K 0.01%
691
-19
544
$10K 0.01%
399
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545
$10K 0.01%
+881
546
$10K 0.01%
1,095
+451
547
$10K 0.01%
233
548
$10K 0.01%
125
-282
549
$10K 0.01%
57
+8
550
$10K 0.01%
+1,254
20 21
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