VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
– –
-4
1877
– –
-601
1878
– –
-864
1879
$0 ﹤0.01%
22
+11
1880
$0 ﹤0.01%
2
1881
$0 ﹤0.01%
31
+15
1882
$0 ﹤0.01%
21
-55
1883
$0 ﹤0.01%
12
1884
$0 ﹤0.01%
11
1885
$0 ﹤0.01%
+4
1886
$0 ﹤0.01%
27
-97
1887
$0 ﹤0.01%
20
-286
1888
$0 ﹤0.01%
+26
1889
$0 ﹤0.01%
+4
1890
– –
-40
1891
$0 ﹤0.01%
15
-165
1892
– –
-4
1893
$0 ﹤0.01%
12
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1894
$0 ﹤0.01%
2
-80
1895
– –
-708
1896
$0 ﹤0.01%
25
1897
$0 ﹤0.01%
12
+4
1898
– –
-30
1899
$0 ﹤0.01%
21
1900
$0 ﹤0.01%
14
-46
72 73 74 75
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