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
726
$6K ﹤0.01%
343
-986
727
$6K ﹤0.01%
216
+190
728
$6K ﹤0.01%
42
-22
729
$6K ﹤0.01%
312
-5
730
$6K ﹤0.01%
61
+59
731
$6K ﹤0.01%
810
+774
732
$6K ﹤0.01%
65
+62
733
$6K ﹤0.01%
45
-229
734
$6K ﹤0.01%
275
-798
735
$6K ﹤0.01%
367
-7
736
$6K ﹤0.01%
282
+248
737
$6K ﹤0.01%
165
+142
738
$6K ﹤0.01%
88
-1
739
$6K ﹤0.01%
3,340
+3,207
740
$6K ﹤0.01%
436
+191
741
$6K ﹤0.01%
268
+36
742
$5K ﹤0.01%
93
+24
743
$5K ﹤0.01%
280
+70
744
$5K ﹤0.01%
119
+57
745
$5K ﹤0.01%
85
-38
746
$5K ﹤0.01%
38
747
$5K ﹤0.01%
222
-278
748
$5K ﹤0.01%
239
-13
749
$5K ﹤0.01%
18
-8
750
$5K ﹤0.01%
69
+26
28 29
30
31 32