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
1176
$1K ﹤0.01%
33
-33
1177
$1K ﹤0.01%
55
-123
1178
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44
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1179
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8
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1180
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+3
1184
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1185
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19
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-10
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62
+6
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$1K ﹤0.01%
230
+208
1189
$1K ﹤0.01%
+65
1190
$1K ﹤0.01%
63
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1191
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-18
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$1K ﹤0.01%
69
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1193
$1K ﹤0.01%
58
+13
1194
$1K ﹤0.01%
15
-38
1195
$1K ﹤0.01%
111
-152
1196
$1K ﹤0.01%
20
1197
$1K ﹤0.01%
51
-257
1198
$1K ﹤0.01%
13
-6
1199
$1K ﹤0.01%
9
-60
1200
$1K ﹤0.01%
41
-47
46 47
48
49 50