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
1701
$0 ﹤0.01%
6
-157
1702
$0 ﹤0.01%
+16
1703
$0 ﹤0.01%
+24
1704
$0 ﹤0.01%
1
1705
$0 ﹤0.01%
+26
1706
– –
-62
1707
– –
-300
1708
$0 ﹤0.01%
4
-49
1709
– –
-43
1710
$0 ﹤0.01%
49
-546
1711
$0 ﹤0.01%
+90
1712
$0 ﹤0.01%
+30
1713
– –
-40
1714
$0 ﹤0.01%
+6
1715
$0 ﹤0.01%
+12
1716
$0 ﹤0.01%
+12
1717
$0 ﹤0.01%
+12
1718
– –
-28
1719
$0 ﹤0.01%
+18
1720
$0 ﹤0.01%
4
-3
1721
– –
-47
1722
$0 ﹤0.01%
47
-225
1723
$0 ﹤0.01%
+9
1724
– –
-291
1725
$0 ﹤0.01%
3
67 68
69
70 71