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
1126
$1K ﹤0.01%
16
+7
1127
$1K ﹤0.01%
161
+29
1128
$1K ﹤0.01%
180
+141
1129
$1K ﹤0.01%
+23
1130
$1K ﹤0.01%
+163
1131
$1K ﹤0.01%
14
-6
1132
$1K ﹤0.01%
+2,223
1133
$1K ﹤0.01%
260
+259
1134
$1K ﹤0.01%
+31
1135
$1K ﹤0.01%
76
-12
1136
$1K ﹤0.01%
99
-101
1137
$1K ﹤0.01%
209
-490
1138
$1K ﹤0.01%
44
1139
$1K ﹤0.01%
21
1140
$1K ﹤0.01%
116
-488
1141
$1K ﹤0.01%
+7
1142
$1K ﹤0.01%
+37
1143
$1K ﹤0.01%
18
1144
$1K ﹤0.01%
37
-323
1145
$1K ﹤0.01%
23
1146
$1K ﹤0.01%
85
-287
1147
$1K ﹤0.01%
35
-94
1148
$1K ﹤0.01%
13
-100
1149
$1K ﹤0.01%
36
-305
1150
$1K ﹤0.01%
120
+116
44 45
46
47 48