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
1751
– –
-601
1752
– –
-864
1753
$0 ﹤0.01%
22
+11
1754
$0 ﹤0.01%
2
1755
$0 ﹤0.01%
31
+15
1756
$0 ﹤0.01%
21
-55
1757
$0 ﹤0.01%
12
1758
$0 ﹤0.01%
11
1759
$0 ﹤0.01%
+4
1760
$0 ﹤0.01%
27
-97
1761
$0 ﹤0.01%
20
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1762
$0 ﹤0.01%
+26
1763
$0 ﹤0.01%
+4
1764
– –
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1765
$0 ﹤0.01%
15
-165
1766
– –
-4
1767
– –
-1,400
1768
$0 ﹤0.01%
2
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1769
– –
-708
1770
$0 ﹤0.01%
25
1771
$0 ﹤0.01%
12
+4
1772
– –
-4
1773
$0 ﹤0.01%
2
-122
1774
$0 ﹤0.01%
24
1775
$0 ﹤0.01%
35
-33
69 70
71
72 73