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
1201
$1K ﹤0.01%
50
-70
1202
$1K ﹤0.01%
159
-3,225
1203
$1K ﹤0.01%
20
-12
1204
$1K ﹤0.01%
38
1205
$1K ﹤0.01%
24
-4
1206
$1K ﹤0.01%
144
-72
1207
$1K ﹤0.01%
+42
1208
$1K ﹤0.01%
20
1209
$1K ﹤0.01%
7
-16
1210
$1K ﹤0.01%
58
-344
1211
$1K ﹤0.01%
19
-662
1212
$1K ﹤0.01%
65
-1,612
1213
$1K ﹤0.01%
114
1214
$1K ﹤0.01%
165
-20
1215
$1K ﹤0.01%
382
1216
$1K ﹤0.01%
69
+12
1217
$1K ﹤0.01%
19
-14
1218
$1K ﹤0.01%
33
+26
1219
$1K ﹤0.01%
128
+41
1220
$1K ﹤0.01%
23
-110
1221
$1K ﹤0.01%
+186
1222
$1K ﹤0.01%
6
-37
1223
$1K ﹤0.01%
89
-151
1224
$1K ﹤0.01%
142
1225
$1K ﹤0.01%
164
+14
47 48
49
50 51