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
551
$10K 0.01%
110
-75
552
$10K 0.01%
331
+166
553
$10K 0.01%
+187
554
$10K 0.01%
107
+64
555
$10K 0.01%
610
+11
556
$10K 0.01%
707
-736
557
$10K 0.01%
771
+412
558
$10K 0.01%
77
+15
559
$10K 0.01%
140
+26
560
$10K 0.01%
236
+23
561
$10K 0.01%
140
562
$10K 0.01%
343
+150
563
$10K 0.01%
304
564
$10K 0.01%
874
+848
565
$10K 0.01%
+372
566
$10K 0.01%
893
+783
567
$10K 0.01%
1,147
-117
568
$10K 0.01%
4
+1
569
$10K 0.01%
121
+82
570
$10K 0.01%
286
-164
571
$10K 0.01%
86
+29
572
$10K 0.01%
173
+12
573
$9K ﹤0.01%
101
574
$9K ﹤0.01%
153
-27
575
$9K ﹤0.01%
+904
21 22
23
24 25