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
126
$103K 0.05%
1,292
-100
127
$97K 0.05%
1,952
-965
128
$97K 0.05%
3,414
+1,575
129
$96K 0.05%
1,173
-471
130
$94K 0.05%
2,079
+57
131
$92K 0.05%
1,645
+19
132
$88K 0.05%
105
+1
133
$87K 0.05%
495
-52
134
$84K 0.04%
2,462
-629
135
$82K 0.04%
574
-49
136
$80K 0.04%
709
+142
137
$80K 0.04%
2,668
+2,652
138
$80K 0.04%
1,688
-74
139
$77K 0.04%
1,553
+31
140
$75K 0.04%
1,260
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141
$74K 0.04%
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142
$73K 0.04%
612
143
$72K 0.04%
1,707
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144
$70K 0.04%
787
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145
$70K 0.04%
608
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146
$68K 0.04%
800
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147
$68K 0.04%
3,973
-15
148
$68K 0.04%
1,160
+391
149
$68K 0.04%
778
-23
150
$65K 0.03%
1,370
-24
4 5
6
7 8