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
876
$4K ﹤0.01%
149
-22
877
$4K ﹤0.01%
57
+44
878
$4K ﹤0.01%
+1,091
879
$4K ﹤0.01%
196
+163
880
$3K ﹤0.01%
151
-191
881
$3K ﹤0.01%
32
+3
882
$3K ﹤0.01%
38
-4
883
$3K ﹤0.01%
+56
884
$3K ﹤0.01%
11
+1
885
$3K ﹤0.01%
59
886
$3K ﹤0.01%
50
-72
887
$3K ﹤0.01%
126
+118
888
$3K ﹤0.01%
+91
889
$3K ﹤0.01%
104
+45
890
$3K ﹤0.01%
21
891
$3K ﹤0.01%
135
892
$3K ﹤0.01%
+171
893
$3K ﹤0.01%
1,050
+870
894
$3K ﹤0.01%
294
-36
895
$3K ﹤0.01%
706
+653
896
$3K ﹤0.01%
+33
897
$3K ﹤0.01%
+101
898
$3K ﹤0.01%
43
-440
899
$3K ﹤0.01%
63
+7
900
$3K ﹤0.01%
+392
34 35
36
37 38