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
1151
$1K ﹤0.01%
34
-55
1152
$1K ﹤0.01%
222
-795
1153
$1K ﹤0.01%
118
+61
1154
$1K ﹤0.01%
33
-11
1155
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20
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1156
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30
-49
1157
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15
-3
1158
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20
-5
1159
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42
+3
1160
$1K ﹤0.01%
13
1161
$1K ﹤0.01%
118
-756
1162
$1K ﹤0.01%
85
-336
1163
$1K ﹤0.01%
13
+6
1164
$1K ﹤0.01%
+64
1165
$1K ﹤0.01%
22
-8
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$1K ﹤0.01%
30
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1167
$1K ﹤0.01%
4
-14
1168
$1K ﹤0.01%
22
1169
$1K ﹤0.01%
29
-11
1170
$1K ﹤0.01%
62
1171
$1K ﹤0.01%
34
1172
$1K ﹤0.01%
80
-97
1173
$1K ﹤0.01%
135
1174
$1K ﹤0.01%
14
-13
1175
$1K ﹤0.01%
+34
45 46
47
48 49