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
851
$4K ﹤0.01%
65
852
$4K ﹤0.01%
+163
853
$4K ﹤0.01%
405
+293
854
$4K ﹤0.01%
396
-236
855
$4K ﹤0.01%
31
-24
856
$4K ﹤0.01%
983
-4
857
$4K ﹤0.01%
+19
858
$4K ﹤0.01%
896
+307
859
$4K ﹤0.01%
186
+2
860
$4K ﹤0.01%
49
-113
861
$4K ﹤0.01%
110
+74
862
$4K ﹤0.01%
290
863
$4K ﹤0.01%
100
+97
864
$4K ﹤0.01%
74
+5
865
$4K ﹤0.01%
22
-5
866
$4K ﹤0.01%
164
+141
867
$4K ﹤0.01%
190
+118
868
$4K ﹤0.01%
460
-860
869
$4K ﹤0.01%
70
+4
870
$4K ﹤0.01%
406
+382
871
$4K ﹤0.01%
395
-1,274
872
$4K ﹤0.01%
732
+578
873
$4K ﹤0.01%
173
874
$4K ﹤0.01%
540
+105
875
$4K ﹤0.01%
+63
33 34
35
36 37