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
1226
$1K ﹤0.01%
32
-5
1227
$1K ﹤0.01%
500
1228
$1K ﹤0.01%
28
-60
1229
$1K ﹤0.01%
72
1230
$1K ﹤0.01%
36
-74
1231
$1K ﹤0.01%
91
+37
1232
$1K ﹤0.01%
94
-76
1233
$1K ﹤0.01%
27
-17
1234
$1K ﹤0.01%
86
1235
$1K ﹤0.01%
233
-274
1236
$1K ﹤0.01%
118
-1,303
1237
$1K ﹤0.01%
9
-5
1238
$1K ﹤0.01%
42
-404
1239
$1K ﹤0.01%
58
-7
1240
$1K ﹤0.01%
12
1241
$1K ﹤0.01%
51
+36
1242
$1K ﹤0.01%
18
-22
1243
$1K ﹤0.01%
22
+10
1244
$1K ﹤0.01%
14
-159
1245
$1K ﹤0.01%
16
-8
1246
$1K ﹤0.01%
31
1247
$1K ﹤0.01%
257
-1,070
1248
$1K ﹤0.01%
45
-451
1249
$1K ﹤0.01%
39
1250
$1K ﹤0.01%
30
48 49
50
51 52