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
676
$7K ﹤0.01%
173
-30
677
$7K ﹤0.01%
234
+134
678
$7K ﹤0.01%
+105
679
$7K ﹤0.01%
379
-400
680
$7K ﹤0.01%
306
-243
681
$7K ﹤0.01%
95
-75
682
$7K ﹤0.01%
954
-191
683
$7K ﹤0.01%
112
-17
684
$7K ﹤0.01%
263
-2
685
$7K ﹤0.01%
8
686
$7K ﹤0.01%
168
-15
687
$7K ﹤0.01%
1,073
-1,431
688
$7K ﹤0.01%
272
+13
689
$7K ﹤0.01%
129
-33
690
$7K ﹤0.01%
264
+5
691
$6K ﹤0.01%
1,174
-154
692
$6K ﹤0.01%
347
-3,699
693
$6K ﹤0.01%
157
+39
694
$6K ﹤0.01%
1,167
+147
695
$6K ﹤0.01%
501
-723
696
$6K ﹤0.01%
190
697
$6K ﹤0.01%
+834
698
$6K ﹤0.01%
93
+46
699
$6K ﹤0.01%
+463
700
$6K ﹤0.01%
180
-200
26 27
28
29 30