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
1026
$2K ﹤0.01%
30
1027
$2K ﹤0.01%
114
-157
1028
$2K ﹤0.01%
174
-364
1029
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60
-25
1030
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21
+15
1031
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35
-7
1032
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85
-35
1033
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302
1034
$2K ﹤0.01%
1,335
-549
1035
$2K ﹤0.01%
294
-100
1036
$2K ﹤0.01%
692
+677
1037
$2K ﹤0.01%
9
+3
1038
$2K ﹤0.01%
+11
1039
$2K ﹤0.01%
236
-416
1040
$2K ﹤0.01%
8
+3
1041
$2K ﹤0.01%
71
-11
1042
$2K ﹤0.01%
32
1043
$2K ﹤0.01%
22
1044
$2K ﹤0.01%
78
-103
1045
$2K ﹤0.01%
166
-189
1046
$2K ﹤0.01%
96
+72
1047
$2K ﹤0.01%
68
-99
1048
$2K ﹤0.01%
126
-36
1049
$2K ﹤0.01%
+170
1050
$2K ﹤0.01%
49
+23
40 41
42
43 44