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
951
$3K ﹤0.01%
+228
952
$3K ﹤0.01%
190
953
$3K ﹤0.01%
257
-154
954
$3K ﹤0.01%
81
+45
955
$3K ﹤0.01%
136
+124
956
$3K ﹤0.01%
77
-88
957
$3K ﹤0.01%
64
-411
958
$3K ﹤0.01%
7
-3
959
$3K ﹤0.01%
1,828
+355
960
$3K ﹤0.01%
+27
961
$3K ﹤0.01%
636
+270
962
$3K ﹤0.01%
57
-96
963
$3K ﹤0.01%
220
-145
964
$3K ﹤0.01%
522
-743
965
$3K ﹤0.01%
232
+220
966
$3K ﹤0.01%
+170
967
$3K ﹤0.01%
215
+206
968
$3K ﹤0.01%
67
969
$3K ﹤0.01%
85
+4
970
$3K ﹤0.01%
181
-729
971
$3K ﹤0.01%
158
+131
972
$3K ﹤0.01%
159
-199
973
$3K ﹤0.01%
40
974
$3K ﹤0.01%
524
-1,220
975
$2K ﹤0.01%
762
-1,306
37 38
39
40 41