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
1726
$0 ﹤0.01%
40
-561
1727
– –
-9
1728
– –
-9
1729
$0 ﹤0.01%
2
-39
1730
$0 ﹤0.01%
150
-1,190
1731
$0 ﹤0.01%
+30
1732
$0 ﹤0.01%
+16
1733
$0 ﹤0.01%
25
1734
– –
-1,087
1735
– –
-35
1736
$0 ﹤0.01%
36
+18
1737
$0 ﹤0.01%
+42
1738
$0 ﹤0.01%
3
1739
$0 ﹤0.01%
11
1740
$0 ﹤0.01%
23
+18
1741
$0 ﹤0.01%
6
+3
1742
$0 ﹤0.01%
+11
1743
– –
-13
1744
$0 ﹤0.01%
8
1745
– –
-127
1746
– –
0
1747
$0 ﹤0.01%
26
1748
– –
-11
1749
$0 ﹤0.01%
34
-24
1750
– –
-4
68 69
70
71 72