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
576
$9K ﹤0.01%
30
+9
577
$9K ﹤0.01%
160
+10
578
$9K ﹤0.01%
125
+43
579
$9K ﹤0.01%
196
-74
580
$9K ﹤0.01%
68
-27
581
$9K ﹤0.01%
371
+273
582
$9K ﹤0.01%
473
-328
583
$9K ﹤0.01%
1,038
-78
584
$9K ﹤0.01%
223
+189
585
$9K ﹤0.01%
294
+102
586
$9K ﹤0.01%
899
-75
587
$9K ﹤0.01%
108
-2
588
$9K ﹤0.01%
300
589
$9K ﹤0.01%
480
+465
590
$9K ﹤0.01%
576
+11
591
$9K ﹤0.01%
917
+461
592
$9K ﹤0.01%
532
593
$9K ﹤0.01%
76
-59
594
$9K ﹤0.01%
829
+808
595
$9K ﹤0.01%
+906
596
$9K ﹤0.01%
192
-578
597
$9K ﹤0.01%
48
-4
598
$9K ﹤0.01%
647
-33
599
$9K ﹤0.01%
1,776
-1,584
600
$9K ﹤0.01%
+4,215
22 23
24
25 26