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
1851
– –
-174
1852
– –
-23
1853
– –
-7
1854
$0 ﹤0.01%
+21
1855
$0 ﹤0.01%
2
-231
1856
$0 ﹤0.01%
+44
1857
$0 ﹤0.01%
7
-617
1858
– –
-563
1859
– –
-48
1860
– –
-9
1861
– –
-3,000
1862
$0 ﹤0.01%
7
-313
1863
$0 ﹤0.01%
50
+35
1864
– –
-31
1865
$0 ﹤0.01%
+7
1866
– –
-660
1867
$0 ﹤0.01%
42
+16
1868
$0 ﹤0.01%
71
1869
$0 ﹤0.01%
+85
1870
$0 ﹤0.01%
3
-8
1871
– –
-1
1872
– –
-2,282
1873
– –
-815
1874
– –
-12
1875
$0 ﹤0.01%
+19
72 73 74
75
76