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
176
$52K 0.03%
626
-11
177
$51K 0.03%
309
178
$51K 0.03%
307
179
$51K 0.03%
+3,000
180
$51K 0.03%
801
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181
$50K 0.03%
2,358
182
$49K 0.03%
615
-65
183
$49K 0.03%
+2,080
184
$49K 0.03%
2,400
+1,383
185
$49K 0.03%
349
-11
186
$48K 0.03%
605
+6
187
$48K 0.03%
626
+366
188
$48K 0.03%
688
189
$48K 0.03%
703
-22
190
$47K 0.02%
19,772
191
$47K 0.02%
1,385
-370
192
$47K 0.02%
1,283
+21
193
$47K 0.02%
2,513
+893
194
$46K 0.02%
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195
$46K 0.02%
1,051
+223
196
$45K 0.02%
4,643
-44
197
$45K 0.02%
2,265
-180
198
$45K 0.02%
3,463
+2,386
199
$44K 0.02%
3,111
+2,998
200
$44K 0.02%
362
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