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
751
$5K ﹤0.01%
34
+20
752
$5K ﹤0.01%
1,000
753
$5K ﹤0.01%
41
+10
754
$5K ﹤0.01%
829
+568
755
$5K ﹤0.01%
295
-162
756
$5K ﹤0.01%
104
+89
757
$5K ﹤0.01%
+118
758
$5K ﹤0.01%
10
759
$5K ﹤0.01%
220
+23
760
$5K ﹤0.01%
97
-181
761
$5K ﹤0.01%
476
762
$5K ﹤0.01%
270
-480
763
$5K ﹤0.01%
38
-12
764
$5K ﹤0.01%
138
-5
765
$5K ﹤0.01%
72
766
$5K ﹤0.01%
621
+68
767
$5K ﹤0.01%
477
+249
768
$5K ﹤0.01%
116
-133
769
$5K ﹤0.01%
27
+6
770
$5K ﹤0.01%
286
-121
771
$5K ﹤0.01%
+2,148
772
$5K ﹤0.01%
94
+72
773
$5K ﹤0.01%
165
-229
774
$5K ﹤0.01%
530
+335
775
$5K ﹤0.01%
13
-2
29 30
31
32 33