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
976
$2K ﹤0.01%
35
-2
977
$2K ﹤0.01%
+38
978
$2K ﹤0.01%
17
-77
979
$2K ﹤0.01%
185
-1,401
980
$2K ﹤0.01%
33
+11
981
$2K ﹤0.01%
166
-222
982
$2K ﹤0.01%
49
-165
983
$2K ﹤0.01%
676
-70
984
$2K ﹤0.01%
46
-359
985
$2K ﹤0.01%
41
-20
986
$2K ﹤0.01%
135
+60
987
$2K ﹤0.01%
41
-71
988
$2K ﹤0.01%
+57
989
$2K ﹤0.01%
119
+112
990
$2K ﹤0.01%
127
+103
991
$2K ﹤0.01%
103
-17
992
$2K ﹤0.01%
14
-39
993
$2K ﹤0.01%
153
+133
994
$2K ﹤0.01%
32
995
$2K ﹤0.01%
46
996
$2K ﹤0.01%
36
+13
997
$2K ﹤0.01%
709
-211
998
$2K ﹤0.01%
+553
999
$2K ﹤0.01%
25
+14
1000
$2K ﹤0.01%
+321
38 39
40
41 42