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
701
$6K ﹤0.01%
+255
702
$6K ﹤0.01%
198
+178
703
$6K ﹤0.01%
454
-720
704
$6K ﹤0.01%
1,742
-330
705
$6K ﹤0.01%
589
+148
706
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207
+1
707
$6K ﹤0.01%
152
708
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94
709
$6K ﹤0.01%
54
-204
710
$6K ﹤0.01%
380
-330
711
$6K ﹤0.01%
466
-1,326
712
$6K ﹤0.01%
+507
713
$6K ﹤0.01%
7
-1
714
$6K ﹤0.01%
+233
715
$6K ﹤0.01%
46
716
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211
-35
717
$6K ﹤0.01%
267
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718
$6K ﹤0.01%
510
-795
719
$6K ﹤0.01%
90
-20
720
$6K ﹤0.01%
21
+6
721
$6K ﹤0.01%
213
-291
722
$6K ﹤0.01%
120
+2
723
$6K ﹤0.01%
47
724
$6K ﹤0.01%
26
+3
725
$6K ﹤0.01%
288
+31
27 28
29
30 31