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
1626
– –
-33
1627
– –
-3
1628
$0 ﹤0.01%
+8
1629
– –
-41
1630
$0 ﹤0.01%
+9
1631
$0 ﹤0.01%
152
-991
1632
$0 ﹤0.01%
16
-102
1633
$0 ﹤0.01%
+10
1634
– –
-143
1635
$0 ﹤0.01%
+47
1636
$0 ﹤0.01%
+27
1637
– –
-506
1638
– –
-6
1639
$0 ﹤0.01%
6
-9
1640
– –
-2,848
1641
$0 ﹤0.01%
+13
1642
– –
-22
1643
– –
-85
1644
$0 ﹤0.01%
51
-20
1645
$0 ﹤0.01%
+60
1646
– –
-61
1647
$0 ﹤0.01%
+22
1648
$0 ﹤0.01%
14
-144
1649
$0 ﹤0.01%
3
1650
– –
-102
64 65
66
67 68