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
601
$9K ﹤0.01%
70
-53
602
$9K ﹤0.01%
186
+168
603
$9K ﹤0.01%
1,043
+142
604
$9K ﹤0.01%
403
+160
605
$9K ﹤0.01%
168
-39
606
$8K ﹤0.01%
+320
607
$8K ﹤0.01%
718
+407
608
$8K ﹤0.01%
+789
609
$8K ﹤0.01%
+160
610
$8K ﹤0.01%
1,182
+58
611
$8K ﹤0.01%
1,297
+1,285
612
$8K ﹤0.01%
599
-271
613
$8K ﹤0.01%
159
-6
614
$8K ﹤0.01%
748
615
$8K ﹤0.01%
37
+30
616
$8K ﹤0.01%
448
+324
617
$8K ﹤0.01%
621
+570
618
$8K ﹤0.01%
244
-7
619
$8K ﹤0.01%
75
-13
620
$8K ﹤0.01%
138
-30
621
$8K ﹤0.01%
303
+9
622
$8K ﹤0.01%
223
-486
623
$8K ﹤0.01%
110
+84
624
$8K ﹤0.01%
1,303
+1,230
625
$8K ﹤0.01%
10,072
-732
23 24
25
26 27