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
1251
$1K ﹤0.01%
25
-195
1252
$1K ﹤0.01%
11
+2
1253
$1K ﹤0.01%
59
-54
1254
$1K ﹤0.01%
33
-39
1255
$1K ﹤0.01%
+68
1256
$1K ﹤0.01%
60
-101
1257
$1K ﹤0.01%
88
1258
$1K ﹤0.01%
6
+3
1259
$1K ﹤0.01%
17
1260
$1K ﹤0.01%
94
1261
$1K ﹤0.01%
13
1262
$1K ﹤0.01%
56
-530
1263
$1K ﹤0.01%
20
1264
$1K ﹤0.01%
63
-9
1265
$1K ﹤0.01%
90
-1,042
1266
– –
-244
1267
$0 ﹤0.01%
34
-41
1268
$0 ﹤0.01%
20
1269
$0 ﹤0.01%
+10
1270
$0 ﹤0.01%
3
1271
– –
-22
1272
– –
-118
1273
– –
-56
1274
– –
-3
1275
$0 ﹤0.01%
+89
49 50
51
52 53