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
1801
$0 ﹤0.01%
2
-3
1802
– –
-40
1803
$0 ﹤0.01%
2
1804
– –
-10
1805
$0 ﹤0.01%
+3
1806
– –
-86
1807
– –
-26
1808
$0 ﹤0.01%
+33
1809
$0 ﹤0.01%
5
1810
– –
-19
1811
$0 ﹤0.01%
23
+11
1812
– –
-7
1813
$0 ﹤0.01%
6
1814
– –
-14
1815
– –
-39
1816
$0 ﹤0.01%
+7
1817
$0 ﹤0.01%
10
-249
1818
$0 ﹤0.01%
61
-58
1819
– –
-418
1820
– –
-456
1821
$0 ﹤0.01%
+5
1822
$0 ﹤0.01%
45
+26
1823
$0 ﹤0.01%
25
-1,020
1824
– –
-3
1825
$0 ﹤0.01%
27
-54
71 72
73
74 75