VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
51
$447K 0.24%
5,037
+587
52
$443K 0.23%
6,024
53
$427K 0.22%
+11,183
54
$425K 0.22%
20,253
-1,022
55
$420K 0.22%
41,724
-31,584
56
$409K 0.22%
5,655
+49
57
$400K 0.21%
39,252
-19,572
58
$392K 0.21%
7,297
+881
59
$381K 0.2%
2,705
+120
60
$361K 0.19%
12,310
-530
61
$339K 0.18%
6,278
-1,143
62
$320K 0.17%
1,937
+379
63
$316K 0.17%
13,229
-141,659
64
$313K 0.16%
1,880
-537
65
$301K 0.16%
1,872
+14
66
$298K 0.16%
3,060
+660
67
$297K 0.16%
3,213
-55
68
$291K 0.15%
3,410
-298
69
$290K 0.15%
2,390
+15
70
$268K 0.14%
4,620
+2,260
71
$247K 0.13%
5,593
+193
72
$244K 0.13%
+14,489
73
$244K 0.13%
7,751
+95
74
$241K 0.13%
713
+6
75
$233K 0.12%
3,064
+144
1 2
3
4 5