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
801
$5K ﹤0.01%
116
-75
802
$5K ﹤0.01%
105
-143
803
$5K ﹤0.01%
270
-1,044
804
$5K ﹤0.01%
+201
805
$5K ﹤0.01%
+169
806
$5K ﹤0.01%
528
+329
807
$5K ﹤0.01%
479
-279
808
$4K ﹤0.01%
782
-1,980
809
$4K ﹤0.01%
85
-178
810
$4K ﹤0.01%
88
811
$4K ﹤0.01%
136
+130
812
$4K ﹤0.01%
+374
813
$4K ﹤0.01%
135
-124
814
$4K ﹤0.01%
169
-42
815
$4K ﹤0.01%
24
-5
816
$4K ﹤0.01%
+266
817
$4K ﹤0.01%
48
-5
818
$4K ﹤0.01%
62
-572
819
$4K ﹤0.01%
111
-142
820
$4K ﹤0.01%
60
+14
821
$4K ﹤0.01%
28
+7
822
$4K ﹤0.01%
677
+141
823
$4K ﹤0.01%
378
+191
824
$4K ﹤0.01%
419
-21
825
$4K ﹤0.01%
812
+231
31 32
33
34 35