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
1051
$2K ﹤0.01%
71
+8
1052
$2K ﹤0.01%
272
+241
1053
$2K ﹤0.01%
24
-199
1054
$2K ﹤0.01%
106
-448
1055
$2K ﹤0.01%
104
1056
$2K ﹤0.01%
27
+14
1057
$2K ﹤0.01%
36
+4
1058
$2K ﹤0.01%
172
1059
$2K ﹤0.01%
147
-3,204
1060
$2K ﹤0.01%
+198
1061
$2K ﹤0.01%
27
1062
$2K ﹤0.01%
18
-17
1063
$2K ﹤0.01%
104
+94
1064
$2K ﹤0.01%
26
-3
1065
$2K ﹤0.01%
92
+72
1066
$2K ﹤0.01%
+84
1067
$2K ﹤0.01%
164
-2
1068
$2K ﹤0.01%
38
1069
$2K ﹤0.01%
69
-88
1070
$2K ﹤0.01%
252
+238
1071
$2K ﹤0.01%
438
+117
1072
$2K ﹤0.01%
21
1073
$2K ﹤0.01%
258
-273
1074
$2K ﹤0.01%
135
-76
1075
$2K ﹤0.01%
78
-679
41 42
43
44 45