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
926
$3K ﹤0.01%
84
927
$3K ﹤0.01%
+671
928
$3K ﹤0.01%
770
+24
929
$3K ﹤0.01%
180
930
$3K ﹤0.01%
21
931
$3K ﹤0.01%
446
-371
932
$3K ﹤0.01%
228
-349
933
$3K ﹤0.01%
979
+902
934
$3K ﹤0.01%
59
935
$3K ﹤0.01%
11
936
$3K ﹤0.01%
15
937
$3K ﹤0.01%
440
+24
938
$3K ﹤0.01%
70
939
$3K ﹤0.01%
389
-3,054
940
$3K ﹤0.01%
299
-15
941
$3K ﹤0.01%
1,085
-2,334
942
$3K ﹤0.01%
62
943
$3K ﹤0.01%
97
-91
944
$3K ﹤0.01%
40
945
$3K ﹤0.01%
82
-52
946
$3K ﹤0.01%
237
+231
947
$3K ﹤0.01%
+782
948
$3K ﹤0.01%
16
949
$3K ﹤0.01%
21
+12
950
$3K ﹤0.01%
522
+9
36 37
38
39 40