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
1876
– –
-6,396
1877
– –
-228
1878
– –
-1,829
1879
– –
-1,037
1880
– –
-5
1881
– –
-3,803
1882
– –
-175
1883
$0 ﹤0.01%
+74
1884
$0 ﹤0.01%
+8
1885
– –
-23
1886
$0 ﹤0.01%
3
1887
$0 ﹤0.01%
+8
1888
– –
-34
1889
$0 ﹤0.01%
15
+7
1890
$0 ﹤0.01%
49
1891
– –
-185
1892
$0 ﹤0.01%
+172
1893
$0 ﹤0.01%
2
1894
– –
-14
1895
$0 ﹤0.01%
+7
1896
$0 ﹤0.01%
12
1897
– –
-164
1898
– –
-2,544
1899
$0 ﹤0.01%
5
-61
1900
– –
-21
72 73 74 75
76