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
1351
$0 ﹤0.01%
+5
1352
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6
+4
1353
$0 ﹤0.01%
7
1354
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1355
$0 ﹤0.01%
123
-1,529
1356
– –
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$0 ﹤0.01%
87
1360
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1361
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1362
$0 ﹤0.01%
17
+11
1363
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-8,680
1364
$0 ﹤0.01%
88
1365
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1366
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-3,420
1367
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-37
1368
– –
-864
1369
$0 ﹤0.01%
+46
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+111
1371
$0 ﹤0.01%
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1372
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81
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+14
1374
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7
+3
1375
$0 ﹤0.01%
+18
53 54
55
56 57