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
901
$3K ﹤0.01%
46
-549
902
$3K ﹤0.01%
110
+8
903
$3K ﹤0.01%
245
+239
904
$3K ﹤0.01%
109
+9
905
$3K ﹤0.01%
469
+438
906
$3K ﹤0.01%
75
-1,500
907
$3K ﹤0.01%
35
-7
908
$3K ﹤0.01%
282
-680
909
$3K ﹤0.01%
55
+3
910
$3K ﹤0.01%
159
-620
911
$3K ﹤0.01%
508
-1,553
912
$3K ﹤0.01%
86
-127
913
$3K ﹤0.01%
209
-289
914
$3K ﹤0.01%
67
915
$3K ﹤0.01%
94
+61
916
$3K ﹤0.01%
+1,484
917
$3K ﹤0.01%
71
+37
918
$3K ﹤0.01%
+1,376
919
$3K ﹤0.01%
22
-5
920
$3K ﹤0.01%
18
-38
921
$3K ﹤0.01%
28
-42
922
$3K ﹤0.01%
41
+32
923
$3K ﹤0.01%
433
-17
924
$3K ﹤0.01%
101
925
$3K ﹤0.01%
194
-553
35 36
37
38 39