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
1101
$1K ﹤0.01%
42
1102
$1K ﹤0.01%
23
-49
1103
$1K ﹤0.01%
239
+231
1104
$1K ﹤0.01%
1,351
-1,491
1105
$1K ﹤0.01%
4
+2
1106
$1K ﹤0.01%
15
-82
1107
$1K ﹤0.01%
59
-28
1108
$1K ﹤0.01%
104
1109
$1K ﹤0.01%
231
-1,151
1110
$1K ﹤0.01%
90
-53
1111
$1K ﹤0.01%
81
-17
1112
$1K ﹤0.01%
63
-61
1113
$1K ﹤0.01%
1,145
-2,072
1114
$1K ﹤0.01%
11
1115
$1K ﹤0.01%
117
-324
1116
$1K ﹤0.01%
73
+45
1117
$1K ﹤0.01%
339
-138
1118
$1K ﹤0.01%
40
+4
1119
$1K ﹤0.01%
+19
1120
$1K ﹤0.01%
288
-764
1121
$1K ﹤0.01%
10
1122
$1K ﹤0.01%
+66
1123
$1K ﹤0.01%
191
-150
1124
$1K ﹤0.01%
87
+42
1125
$1K ﹤0.01%
62
-307
43 44
45
46 47