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
1
$25.3M 13.33%
+637,051
2
$14.3M 7.52%
+359,431
3
$12.7M 6.67%
179,813
-118,052
4
$11.4M 6.02%
+118,171
5
$8.97M 4.72%
64,676
-100
6
$7.91M 4.17%
61,363
-947
7
$5.63M 2.96%
38,009
-3,430
8
$5.49M 2.89%
182,139
-4,390
9
$4.96M 2.61%
31,468
+563
10
$4.83M 2.54%
214,187
-263,233
11
$4.63M 2.44%
83,087
-148
12
$4.6M 2.42%
146,318
+20,673
13
$3.62M 1.91%
157,326
+38,493
14
$3.52M 1.85%
92,712
-919
15
$3.29M 1.73%
192,834
+14,244
16
$2.97M 1.56%
47,243
-60,455
17
$2.26M 1.19%
+55,365
18
$2.15M 1.13%
21,270
-658
19
$1.96M 1.03%
63,421
+17,441
20
$1.94M 1.02%
150,350
-161,948
21
$1.65M 0.87%
29,984
-4,603
22
$1.64M 0.86%
8,768
+390
23
$1.57M 0.83%
13,279
-353
24
$1.5M 0.79%
+55,161
25
$1.38M 0.72%
21,652
-5,088
1
2 3 4 5