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
1001
$2K ﹤0.01%
8
1002
$2K ﹤0.01%
+120
1003
$2K ﹤0.01%
52
1004
$2K ﹤0.01%
34
-64
1005
$2K ﹤0.01%
45
-177
1006
$2K ﹤0.01%
172
+4
1007
$2K ﹤0.01%
16
1008
$2K ﹤0.01%
125
-25
1009
$2K ﹤0.01%
57
-160
1010
$2K ﹤0.01%
100
1011
$2K ﹤0.01%
37
1012
$2K ﹤0.01%
370
-357
1013
$2K ﹤0.01%
150
+99
1014
$2K ﹤0.01%
264
+3
1015
$2K ﹤0.01%
61
1016
$2K ﹤0.01%
22
-22
1017
$2K ﹤0.01%
27
-64
1018
$2K ﹤0.01%
31
-1
1019
$2K ﹤0.01%
23
1020
$2K ﹤0.01%
134
+111
1021
$2K ﹤0.01%
64
1022
$2K ﹤0.01%
+62
1023
$2K ﹤0.01%
109
-9
1024
$2K ﹤0.01%
+56
1025
$2K ﹤0.01%
56
-27
39 40
41
42 43