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
1526
$0 ﹤0.01%
4
1527
$0 ﹤0.01%
+5
1528
$0 ﹤0.01%
13
-124
1529
$0 ﹤0.01%
30
+24
1530
$0 ﹤0.01%
13
1531
– –
-2,717
1532
– –
-167
1533
– –
-44
1534
$0 ﹤0.01%
30
-862
1535
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-759
1536
$0 ﹤0.01%
4
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1537
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-3
1538
$0 ﹤0.01%
68
+53
1539
$0 ﹤0.01%
+61
1540
$0 ﹤0.01%
176
-14
1541
– –
-19
1542
– –
-26
1543
– –
-209
1544
$0 ﹤0.01%
27
-527
1545
– –
-38
1546
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1547
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-6
1548
$0 ﹤0.01%
363
-2,922
1549
– –
-10
1550
– –
-155
60 61
62
63 64