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
1076
$2K ﹤0.01%
207
+146
1077
$2K ﹤0.01%
131
-264
1078
$2K ﹤0.01%
31
-6
1079
$2K ﹤0.01%
210
-800
1080
$2K ﹤0.01%
375
-268
1081
$2K ﹤0.01%
68
1082
$2K ﹤0.01%
104
-243
1083
$2K ﹤0.01%
+1,631
1084
$2K ﹤0.01%
15
-3
1085
$2K ﹤0.01%
100
-7
1086
$2K ﹤0.01%
484
-1,076
1087
$1K ﹤0.01%
42
-995
1088
$1K ﹤0.01%
10
-39
1089
$1K ﹤0.01%
128
-819
1090
$1K ﹤0.01%
28
-16
1091
$1K ﹤0.01%
20
1092
$1K ﹤0.01%
110
1093
$1K ﹤0.01%
424
-33
1094
$1K ﹤0.01%
61
-2
1095
$1K ﹤0.01%
24
-15
1096
$1K ﹤0.01%
+167
1097
$1K ﹤0.01%
71
-24
1098
$1K ﹤0.01%
10
-46
1099
$1K ﹤0.01%
38
-126
1100
$1K ﹤0.01%
23
42 43
44
45 46