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
626
$8K ﹤0.01%
1,854
+1,359
627
$8K ﹤0.01%
179
628
$8K ﹤0.01%
74
+4
629
$8K ﹤0.01%
48
+3
630
$8K ﹤0.01%
131
-3
631
$8K ﹤0.01%
323
+237
632
$8K ﹤0.01%
22,000
633
$8K ﹤0.01%
114
-3
634
$8K ﹤0.01%
147
-11
635
$8K ﹤0.01%
409
+43
636
$8K ﹤0.01%
+41
637
$8K ﹤0.01%
139
-15
638
$8K ﹤0.01%
206
+96
639
$8K ﹤0.01%
76
-19
640
$8K ﹤0.01%
179
+48
641
$8K ﹤0.01%
140
+130
642
$8K ﹤0.01%
194
+4
643
$8K ﹤0.01%
214
-52
644
$8K ﹤0.01%
1,869
+1,046
645
$8K ﹤0.01%
207
-2
646
$8K ﹤0.01%
138
+29
647
$8K ﹤0.01%
521
-136
648
$8K ﹤0.01%
327
+282
649
$7K ﹤0.01%
112
-8
650
$7K ﹤0.01%
+601
24 25
26
27 28