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
1826
$0 ﹤0.01%
8
-67
1827
$0 ﹤0.01%
5
1828
$0 ﹤0.01%
10
1829
$0 ﹤0.01%
9
-1,406
1830
– –
0
1831
$0 ﹤0.01%
17
-7
1832
$0 ﹤0.01%
+5
1833
$0 ﹤0.01%
2
1834
$0 ﹤0.01%
+161
1835
– –
-9
1836
$0 ﹤0.01%
+32
1837
$0 ﹤0.01%
10
1838
$0 ﹤0.01%
+32
1839
– –
0
1840
$0 ﹤0.01%
48
-63
1841
– –
-639
1842
$0 ﹤0.01%
+6
1843
– –
-17
1844
$0 ﹤0.01%
15
-18
1845
$0 ﹤0.01%
12
-16
1846
– –
0
1847
$0 ﹤0.01%
118
-1,337
1848
– –
-17
1849
– –
-14
1850
$0 ﹤0.01%
7
-24
72 73
74
75 76