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
776
$5K ﹤0.01%
104
+12
777
$5K ﹤0.01%
827
+395
778
$5K ﹤0.01%
282
-273
779
$5K ﹤0.01%
556
-284
780
$5K ﹤0.01%
1,014
-1,878
781
$5K ﹤0.01%
92
+83
782
$5K ﹤0.01%
150
783
$5K ﹤0.01%
564
+391
784
$5K ﹤0.01%
28
-21
785
$5K ﹤0.01%
50
+3
786
$5K ﹤0.01%
+290
787
$5K ﹤0.01%
76
788
$5K ﹤0.01%
128
789
$5K ﹤0.01%
41
790
$5K ﹤0.01%
156
791
$5K ﹤0.01%
653
+627
792
$5K ﹤0.01%
279
-174
793
$5K ﹤0.01%
395
+114
794
$5K ﹤0.01%
480
+250
795
$5K ﹤0.01%
231
+18
796
$5K ﹤0.01%
880
-189
797
$5K ﹤0.01%
82
-8
798
$5K ﹤0.01%
120
799
$5K ﹤0.01%
+191
800
$5K ﹤0.01%
+385
30 31
32
33 34