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
651
$7K ﹤0.01%
112
+109
652
$7K ﹤0.01%
80
-34
653
$7K ﹤0.01%
295
-239
654
$7K ﹤0.01%
+709
655
$7K ﹤0.01%
293
656
$7K ﹤0.01%
135
+128
657
$7K ﹤0.01%
49
-42
658
$7K ﹤0.01%
93
-4
659
$7K ﹤0.01%
132
+95
660
$7K ﹤0.01%
267
-130
661
$7K ﹤0.01%
291
+211
662
$7K ﹤0.01%
65
-440
663
$7K ﹤0.01%
270
-140
664
$7K ﹤0.01%
211
665
$7K ﹤0.01%
403
-166
666
$7K ﹤0.01%
374
+300
667
$7K ﹤0.01%
705
+61
668
$7K ﹤0.01%
445
-34
669
$7K ﹤0.01%
+292
670
$7K ﹤0.01%
282
-211
671
$7K ﹤0.01%
69
+15
672
$7K ﹤0.01%
133
673
$7K ﹤0.01%
218
+15
674
$7K ﹤0.01%
+243
675
$7K ﹤0.01%
1,065
+725
25 26
27
28 29