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
1551
$0 ﹤0.01%
+10
1552
$0 ﹤0.01%
464
-2,878
1553
$0 ﹤0.01%
+10
1554
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+6
1555
$0 ﹤0.01%
11
-50
1556
$0 ﹤0.01%
+4
1557
$0 ﹤0.01%
2
-9
1558
– –
-3,450
1559
$0 ﹤0.01%
+14
1560
$0 ﹤0.01%
+4
1561
$0 ﹤0.01%
19
1562
– –
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1563
$0 ﹤0.01%
16
+8
1564
$0 ﹤0.01%
80
-13
1565
– –
-105
1566
– –
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1567
$0 ﹤0.01%
+3
1568
$0 ﹤0.01%
16
+8
1569
$0 ﹤0.01%
9
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1570
$0 ﹤0.01%
3
-138
1571
– –
-14
1572
– –
-26
1573
$0 ﹤0.01%
+46
1574
– –
-37
1575
$0 ﹤0.01%
+14
61 62
63
64 65