VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
76
$233K 0.12%
2,500
-42
77
$226K 0.12%
32,500
78
$222K 0.12%
10,102
+298
79
$214K 0.11%
5,655
-48
80
$213K 0.11%
3,070
-4
81
$211K 0.11%
862
82
$205K 0.11%
2,608
+61
83
$198K 0.1%
822
+44
84
$197K 0.1%
5,036
+1,781
85
$195K 0.1%
690
-25
86
$194K 0.1%
9,454
+1,906
87
$194K 0.1%
3,340
+1,340
88
$180K 0.09%
764
+244
89
$175K 0.09%
5,669
+167
90
$172K 0.09%
1,153
+552
91
$171K 0.09%
+9,857
92
$164K 0.09%
1,991
-110
93
$159K 0.08%
1,655
+230
94
$143K 0.08%
6,111
+2,060
95
$142K 0.07%
6,720
+1,576
96
$141K 0.07%
1,944
+111
97
$141K 0.07%
927
-3
98
$139K 0.07%
1,503
+131
99
$138K 0.07%
1,881
-242
100
$134K 0.07%
1,559
+566
2 3
4
5 6