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
1501
– –
-22
1502
– –
-549
1503
$0 ﹤0.01%
+13
1504
– –
-10
1505
– –
-610
1506
$0 ﹤0.01%
8
-65
1507
$0 ﹤0.01%
+9
1508
$0 ﹤0.01%
+7
1509
$0 ﹤0.01%
+5
1510
– –
-1,412
1511
$0 ﹤0.01%
26
+14
1512
$0 ﹤0.01%
+57
1513
$0 ﹤0.01%
17
1514
– –
-30
1515
$0 ﹤0.01%
21
1516
$0 ﹤0.01%
14
-46
1517
– –
-22
1518
– –
-16
1519
$0 ﹤0.01%
+13
1520
$0 ﹤0.01%
15
+10
1521
– –
-10
1522
– –
-1,002
1523
$0 ﹤0.01%
13
+7
1524
– –
-9
1525
$0 ﹤0.01%
+99
59 60
61
62 63