VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
101
$133K 0.07%
1,169
-67
102
$132K 0.07%
3,795
+375
103
$131K 0.07%
+6,860
104
$130K 0.07%
11,880
+928
105
$130K 0.07%
+5,500
106
$130K 0.07%
993
+814
107
$129K 0.07%
3,341
+286
108
$124K 0.07%
910
-15
109
$124K 0.07%
501
-12
110
$122K 0.06%
46,571
+7,127
111
$122K 0.06%
+6,000
112
$122K 0.06%
+4,500
113
$121K 0.06%
703
+215
114
$118K 0.06%
1,116
+158
115
$117K 0.06%
582
-53
116
$117K 0.06%
1,788
+405
117
$117K 0.06%
2,869
-4,488
118
$116K 0.06%
310
+249
119
$113K 0.06%
567
+59
120
$111K 0.06%
4,541
121
$111K 0.06%
+5,000
122
$110K 0.06%
1,660
-13
123
$109K 0.06%
708
+192
124
$107K 0.06%
1,332
-10
125
$103K 0.05%
2,141
-63
3 4
5
6 7